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 | 12,357 | $2,239 | — | — |
| Q3 2025 | 8,742 | $1,546 | — | — |
| Q2 2025 | 5,229 | $825 | — | — |
| Q1 2025 | 5,698 | $860 | — | — |
| Q4 2024 | 4,492 | $738 | — | — |
| Q3 2024 | 4,411 | $736 | — | — |
| Q2 2024 | 1,515 | $229 | — | — |
| Q1 2024 | 1,504 | $236 | — | — |
| Q4 2023 | 1,296 | $201 | — | — |
| Q3 2023 | 239 | $32 | — | — |
| Q2 2023 | 48 | $7 | — | — |
| Q1 2023 | 22 | $3 | — | — |
| Q4 2022 | 22 | $3 | — | — |