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 | 6,306 | $1,143 | — | — |
| Q3 2025 | 6,306 | $1,115 | — | — |
| Q2 2025 | 6,306 | $995 | — | — |
| Q1 2025 | 6,306 | $952 | — | — |
| Q3 2024 | 6,306 | $1,052 | — | — |
| Q2 2024 | 3,153 | $480 | — | — |
| Q1 2024 | 3,153 | $501 | — | — |
| Q4 2023 | 3,153 | $0 | — | — |
| Q3 2023 | 3,153 | $0 | — | — |
| Q2 2023 | 3,153 | $0 | — | — |
| Q1 2023 | 3,153 | $0 | — | — |
| Q4 2022 | 3,153 | $0 | — | — |