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 | 11,033 | $1,999 | — | — |
| Q3 2025 | 11,333 | $2,004 | — | — |
| Q1 2025 | 11,333 | $1,711 | — | — |
| Q4 2024 | 11,679 | $1,917 | — | — |
| Q3 2024 | 12,014 | $2,004 | — | — |
| Q2 2024 | 12,014 | $1,830 | — | — |
| Q1 2024 | 12,134 | $1,927 | — | — |
| Q4 2023 | 12,134 | $1,885 | — | — |
| Q3 2023 | 12,391 | $1,680 | — | — |
| Q2 2023 | 12,466 | $1,755 | — | — |
| Q1 2023 | 12,430 | $1,703 | — | — |
| Q4 2022 | 13,209 | $1,832 | — | — |