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 | 2,369 | $429 | — | — |
| Q3 2025 | 2,369 | $419 | — | — |
| Q2 2025 | 2,395 | $378 | — | — |
| Q1 2025 | 1,509 | $228 | — | — |
| Q4 2024 | 1,497 | $246 | — | — |
| Q3 2024 | 1,486 | $248 | — | — |
| Q2 2024 | 1,474 | $224 | — | — |
| Q1 2024 | 1,464 | $232 | — | — |