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 | 1,261 | $228 | — | — |
| Q3 2025 | 1,259 | $223 | — | — |
| Q2 2025 | 1,270 | $200 | — | — |
| Q4 2024 | 1,269 | $208 | — | — |
| Q3 2024 | 1,268 | $212 | — | — |
| Q1 2024 | 1,270 | $202 | — | — |
| Q2 2022 | 1,378 | $203 | — | — |
| Q3 2021 | 1,285 | $206 | — | — |
| Q2 2021 | 1,285 | $213 | — | — |