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 | 2,175 | $394 | — | — |
| Q3 2025 | 2,175 | $385 | — | — |
| Q2 2025 | 2,175 | $343 | — | — |
| Q1 2025 | 2,350 | $355 | — | — |
| Q4 2024 | 2,375 | $390 | — | — |
| Q3 2024 | 2,375 | $396 | — | — |
| Q2 2024 | 2,375 | $362 | — | — |
| Q1 2024 | 2,375 | $377 | — | — |
| Q4 2023 | 2,400 | $373 | — | — |
| Q3 2023 | 2,385 | $323 | — | — |