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 | 5,308 | $962 | — | — |
| Q3 2025 | 5,132 | $907 | — | — |
| Q2 2025 | 4,974 | $785 | — | — |
| Q1 2025 | 5,008 | $756 | — | — |
| Q4 2024 | 5,084 | $835 | — | — |
| Q3 2022 | 4,968 | $640 | — | — |
| Q2 2022 | 5,049 | $687 | — | — |
| Q1 2022 | 5,674 | $916 | — | — |
| Q4 2021 | 6,643 | $1,103 | — | — |