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 | 5,461 | $990 | — | — |
| Q3 2025 | 229,369 | $40,555 | — | — |
| Q2 2025 | 281,171 | $44,358 | — | — |
| Q1 2025 | 241,021 | $36,389 | — | — |
| Q4 2024 | 137,965 | $22,650 | — | — |
| Q3 2024 | 119,216 | $19,888 | — | — |
| Q2 2024 | 109,387 | $16,660 | — | — |
| Q2 2022 | 1,669 | $227 | — | — |
| Q1 2022 | 2,612 | $422 | — | — |
| Q4 2021 | 2,612 | $434 | — | — |