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 | 313 | $0 | — | — |
| Q3 2025 | 313 | $0 | — | — |
| Q2 2025 | 313 | $0 | — | — |
| Q1 2025 | 313 | $0 | — | — |
| Q4 2024 | 417 | $0 | — | — |
| Q3 2024 | 415 | $0 | — | — |
| Q2 2024 | 414 | $0 | — | — |
| Q1 2024 | 414 | $0 | — | — |
| Q4 2023 | 413 | $0 | — | — |
| Q3 2023 | 413 | $0 | — | — |
| Q2 2023 | 341 | $0 | — | — |
| Q1 2023 | 309 | $0 | — | — |
| Q4 2022 | 309 | $0 | — | — |
| Q3 2022 | 309 | $40 | — | — |
| Q2 2022 | 309 | $42 | — | — |
| Q1 2022 | 309 | $50 | — | — |