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 | 5,028 | $911 | — | — |
| Q3 2025 | 3,934 | $696 | — | — |
| Q2 2025 | 4,527 | $714 | — | — |
| Q1 2025 | 2,746 | $415 | — | — |
| Q4 2024 | 3,090 | $507 | — | — |
| Q3 2024 | 2,987 | $498 | — | — |
| Q2 2024 | 2,987 | $455 | — | — |
| Q1 2024 | 2,987 | $474 | — | — |
| Q4 2023 | 2,987 | $464 | — | — |