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 | 353 | $64 | — | — |
| Q3 2025 | 353 | $62 | — | — |
| Q4 2019 | 242 | $31 | — | — |
| Q3 2019 | 242 | $29 | — | — |
| Q2 2019 | 17 | $2 | — | — |
| Q1 2019 | 17 | $2 | — | — |
| Q4 2018 | 17 | $2 | — | — |
| Q3 2018 | 17 | $2 | — | — |
| Q2 2018 | 17 | $2 | — | — |
| Q1 2018 | 17 | $2 | — | — |
| Q4 2017 | 17 | $2 | — | — |