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 | 3,294 | $597 | — | — |
| Q3 2025 | 3,221 | $569 | — | — |
| Q2 2025 | 3,284 | $518 | — | — |
| Q1 2025 | 2,960 | $447 | — | — |
| Q4 2024 | 3,212 | $527 | — | — |
| Q3 2024 | 3,433 | $573 | — | — |
| Q2 2024 | 3,014 | $459 | — | — |
| Q1 2024 | 2,975 | $472 | — | — |
| Q4 2023 | 2,873 | $446 | — | — |
| Q3 2023 | 2,306 | $313 | — | — |
| Q2 2023 | 2,287 | $322 | — | — |
| Q1 2023 | 2,197 | $301 | — | — |