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 | 3,986 | $722 | — | — |
| Q3 2025 | 3,986 | $705 | — | — |
| Q2 2025 | 3,986 | $629 | — | — |
| Q1 2025 | 3,985 | $602 | — | — |
| Q4 2024 | 3,973 | $652 | — | — |
| Q3 2024 | 3,988 | $665 | — | — |
| Q2 2024 | 3,988 | $607 | — | — |
| Q1 2024 | 4,007 | $636 | — | — |
| Q4 2023 | 4,007 | $622 | — | — |
| Q3 2023 | 4,011 | $544 | — | — |
| Q2 2023 | 4,011 | $565 | — | — |
| Q1 2023 | 4,011 | $550 | — | — |
| Q4 2022 | 4,011 | $556 | — | — |