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 | 2,341 | $424 | — | — |
| Q3 2025 | 2,341 | $414 | — | — |
| Q2 2025 | 3,494 | $551 | — | — |
| Q1 2025 | 3,494 | $528 | — | — |
| Q4 2024 | 3,494 | $574 | — | — |
| Q3 2024 | 3,494 | $583 | — | — |