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 | 8,833 | $1,601 | — | — |
| Q3 2025 | 8,216 | $1,453 | — | — |
| Q2 2025 | 8,216 | $1,296 | — | — |
| Q1 2025 | 8,216 | $1,240 | — | — |
| Q4 2024 | 5,706 | $937 | — | — |
| Q3 2024 | 5,386 | $898 | — | — |
| Q2 2024 | 4,899 | $746 | — | — |
| Q1 2024 | 4,636 | $736 | — | — |
| Q4 2023 | 4,436 | $689 | — | — |