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 | 4,793 | $869 | — | — |
| Q3 2025 | 5,790 | $1,024 | — | — |
| Q2 2025 | 5,935 | $936 | — | — |
| Q1 2025 | 2,764 | $417 | — | — |
| Q4 2024 | 2,476 | $406 | — | — |
| Q3 2024 | 2,662 | $444 | — | — |
| Q2 2024 | 2,673 | $407 | — | — |
| Q1 2024 | 2,330 | $370 | — | — |
| Q4 2023 | 2,327 | $361 | — | — |
| Q2 2023 | 2,507 | $353 | — | — |