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 | 2,355 | $427 | — | — |
| Q3 2025 | 2,705 | $478 | — | — |
| Q2 2025 | 2,876 | $454 | — | — |
| Q1 2025 | 4,404 | $665 | — | — |
| Q4 2024 | 4,175 | $685 | — | — |
| Q3 2024 | 4,539 | $757 | — | — |
| Q2 2024 | 4,618 | $703 | — | — |
| Q1 2024 | 4,940 | $785 | — | — |
| Q4 2023 | 5,290 | $822 | — | — |
| Q3 2023 | 5,240 | $710 | — | — |
| Q2 2023 | 6,100 | $859 | — | — |
| Q1 2023 | 4,800 | $658 | — | — |
| Q4 2022 | 4,200 | $582 | — | — |