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 | 2,276 | $412 | — | — |
| Q3 2025 | 2,276 | $402 | — | — |
| Q1 2025 | 1,508 | $228 | — | — |
| Q4 2024 | 1,716 | $282 | — | — |
| Q3 2024 | 1,561 | $260 | — | — |
| Q2 2024 | 1,561 | $238 | — | — |
| Q1 2024 | 1,561 | $248 | — | — |