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 | 67 | $12 | — | — |
| Q3 2025 | 67 | $12 | — | — |
| Q2 2025 | 37 | $6 | — | — |
| Q1 2025 | 67 | $10 | — | — |
| Q4 2024 | 37 | $6 | — | — |
| Q3 2024 | 150 | $25 | — | — |
| Q2 2024 | 120 | $18 | — | — |
| Q1 2024 | 114 | $18 | — | — |
| Q4 2023 | 113 | $18 | — | — |
| Q3 2023 | 121 | $16 | — | — |
| Q2 2023 | 121 | $17 | — | — |
| Q1 2023 | 8 | $1 | — | — |
| Q4 2021 | 1,308 | $206 | — | — |
| Q3 2021 | 1,500 | $235 | — | — |
| Q2 2021 | 1,500 | $235 | — | — |
| Q1 2021 | 1,640 | $261 | — | — |