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 | 2,115 | $383 | — | — |
| Q3 2025 | 2,090 | $370 | — | — |
| Q2 2025 | 2,013 | $318 | — | — |
| Q1 2025 | 2,117 | $320 | — | — |
| Q4 2024 | 2,866 | $471 | — | — |
| Q3 2024 | 1,208 | $202 | — | — |
| Q4 2022 | 2,932 | $407 | — | — |
| Q3 2022 | 2,932 | $378 | — | — |
| Q2 2022 | 2,932 | $399 | — | — |
| Q1 2022 | 2,932 | $473 | — | — |