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 | 6,000 | $1,087 | — | — |
| Q3 2025 | 6,000 | $1,061 | — | — |
| Q2 2025 | 6,000 | $947 | — | — |
| Q1 2025 | 6,000 | $906 | — | — |
| Q4 2024 | 6,000 | $985 | — | — |
| Q3 2024 | 6,000 | $1,001 | — | — |
| Q2 2024 | 6,000 | $914 | — | — |
| Q1 2024 | 6,000 | $953 | — | — |
| Q4 2023 | 6,000 | $932 | — | — |
| Q3 2023 | 6,000 | $813 | — | — |
| Q2 2023 | 6,000 | $845 | — | — |
| Q1 2023 | 6,000 | $822 | — | — |
| Q4 2022 | 6,000 | $832 | — | — |
| Q3 2022 | 6,000 | $774 | — | — |
| Q2 2022 | 3,000 | $408 | — | — |