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 | 1,515 | $275 | — | — |
| Q3 2025 | 2,363 | $418 | — | — |
| Q2 2025 | 2,430 | $383 | — | — |
| Q1 2025 | 2,665 | $402 | — | — |
| Q4 2024 | 2,638 | $433 | — | — |
| Q3 2024 | 1,869 | $312 | — | — |
| Q2 2024 | 1,913 | $291 | — | — |
| Q1 2024 | 1,967 | $312 | — | — |
| Q4 2023 | 2,718 | $422 | — | — |
| Q3 2023 | 3,091 | $419 | — | — |
| Q2 2023 | 1,735 | $244 | — | — |
| Q1 2023 | 2,122 | $290 | — | — |