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 | 1,399 | $254 | — | — |
| Q3 2025 | 1,399 | $247 | — | — |
| Q2 2025 | 1,399 | $221 | — | — |
| Q1 2025 | 1,399 | $211 | — | — |
| Q4 2024 | 1,399 | $230 | — | — |
| Q3 2024 | 1,399 | $233 | — | — |
| Q4 2023 | 1,399 | $217 | — | — |
| Q2 2023 | 1,651 | $232 | — | — |