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 | 1,758 | $319 | — | — |
| Q3 2025 | 1,758 | $311 | — | — |
| Q2 2025 | 1,709 | $270 | — | — |
| Q1 2025 | 1,772 | $268 | — | — |
| Q4 2024 | 1,790 | $294 | — | — |
| Q3 2024 | 1,709 | $285 | — | — |
| Q2 2024 | 1,709 | $260 | — | — |
| Q1 2024 | 1,909 | $303 | — | — |