Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,240 | $1,131 | — | — |
| Q3 2025 | 6,263 | $1,107 | — | — |
| Q2 2025 | 6,263 | $988 | — | — |
| Q1 2025 | 6,362 | $961 | — | — |
| Q4 2024 | 6,362 | $1,044 | — | — |
| Q3 2024 | 6,361 | $1,061 | — | — |
| Q2 2024 | 6,387 | $973 | — | — |
| Q1 2024 | 7,055 | $1,120 | — | — |
| Q4 2023 | 7,054 | $1,096 | — | — |
| Q3 2023 | 7,053 | $956 | — | — |
| Q2 2023 | 7,053 | $993 | — | — |
| Q1 2023 | 7,052 | $966 | — | — |
| Q4 2022 | 7,087 | $983 | — | — |
| Q3 2022 | 7,086 | $914 | — | — |
| Q2 2022 | 7,432 | $1,012 | — | — |
| Q1 2022 | 8,094 | $1,306 | — | — |