Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72 | $13 | — | — |
| Q2 2025 | 72 | $11 | — | — |
| Q1 2025 | 147 | $22 | — | — |
| Q4 2024 | 147 | $24 | — | — |
| Q3 2024 | 147 | $25 | — | — |
| Q2 2024 | 147 | $22 | — | — |
| Q1 2024 | 105 | $17 | — | — |
| Q4 2023 | 75 | $12 | — | — |
| Q3 2023 | 75 | $10 | — | — |
| Q2 2023 | 75 | $11 | — | — |
| Q1 2023 | 75 | $10 | — | — |
| Q4 2022 | 75 | $10 | — | — |
| Q4 2021 | 290 | $48 | — | — |
| Q3 2021 | 301 | $48 | — | — |