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 | 655 | $119 | — | — |
| Q3 2025 | 685 | $121 | — | — |
| Q2 2025 | 685 | $108 | — | — |
| Q1 2025 | 685 | $103 | — | — |
| Q4 2024 | 685 | $112 | — | — |
| Q3 2024 | 685 | $114 | — | — |
| Q2 2024 | 1,049 | $160 | — | — |
| Q1 2024 | 1,269 | $202 | — | — |
| Q4 2023 | 1,268 | $197 | — | — |
| Q3 2023 | 1,276 | $173 | — | — |
| Q2 2023 | 1,276 | $180 | — | — |
| Q1 2023 | 1,303 | $179 | — | — |
| Q4 2022 | 1,300 | $180 | — | — |