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 | 2,260 | $410 | — | — |
| Q3 2025 | 2,260 | $400 | — | — |
| Q2 2025 | 2,260 | $357 | — | — |
| Q1 2025 | 2,260 | $341 | — | — |
| Q4 2024 | 2,803 | $460 | — | — |
| Q3 2024 | 3,103 | $518 | — | — |
| Q2 2024 | 3,103 | $473 | — | — |
| Q1 2024 | 3,103 | $493 | — | — |
| Q4 2023 | 3,103 | $482 | — | — |
| Q3 2023 | 4,110 | $557 | — | — |
| Q2 2023 | 4,110 | $579 | — | — |
| Q1 2023 | 4,110 | $563 | — | — |