Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,438 | $6,558 | — | — |
| Q4 2024 | 121,876 | $20,008 | — | — |
| Q3 2024 | 121,876 | $20,331 | — | — |
| Q2 2024 | 121,876 | $18,562 | — | — |
| Q1 2024 | 111,876 | $17,767 | — | — |
| Q4 2023 | 81,876 | $12,718 | — | — |
| Q3 2023 | 30,000 | $4,067 | — | — |
| Q2 2023 | 10,000 | $1,408 | — | — |