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 | 5,794 | $1,050 | — | — |
| Q3 2025 | 6,062 | $1,072 | — | — |
| Q2 2025 | 5,866 | $925 | — | — |
| Q1 2025 | 6,407 | $967 | — | — |
| Q4 2024 | 6,517 | $1,070 | — | — |
| Q3 2024 | 6,498 | $1,084 | — | — |
| Q2 2024 | 6,516 | $992 | — | — |
| Q1 2024 | 6,584 | $1,046 | — | — |
| Q4 2023 | 6,572 | $1,021 | — | — |
| Q3 2023 | 7,327 | $1,000 | — | — |
| Q2 2023 | 7,089 | $998 | — | — |
| Q1 2023 | 7,188 | $985 | — | — |
| Q4 2022 | 7,289 | $1,011 | — | — |