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 | 2,418 | $438 | — | — |
| Q3 2025 | 2,467 | $436 | — | — |
| Q2 2025 | 2,520 | $398 | — | — |
| Q1 2025 | 2,728 | $448 | — | — |
| Q4 2024 | 2,728 | $448 | — | — |
| Q3 2024 | 2,197 | $367 | — | — |
| Q2 2024 | 2,171 | $331 | — | — |
| Q1 2024 | 2,265 | $360 | — | — |
| Q4 2023 | 1,878 | $292 | — | — |