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 | 25,703 | $4,658 | — | — |
| Q3 2025 | 25,518 | $4,512 | — | — |
| Q2 2025 | 25,533 | $4,028 | — | — |
| Q1 2025 | 26,435 | $3,991 | — | — |
| Q4 2024 | 26,435 | $4,327 | — | — |
| Q3 2024 | 26,464 | $4,415 | — | — |
| Q2 2024 | 26,464 | $4,030 | — | — |
| Q1 2024 | 26,464 | $4,203 | — | — |
| Q4 2023 | 26,673 | $4,143 | — | — |
| Q3 2023 | 26,386 | $3,577 | — | — |
| Q2 2023 | 26,579 | $3,742 | — | — |
| Q1 2023 | 29,137 | $3,992 | — | — |