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 | 2,721 | $493 | — | — |
| Q3 2025 | 2,721 | $481 | — | — |
| Q2 2025 | 2,721 | $429 | — | — |
| Q2 2023 | 2,122 | $299 | — | — |
| Q1 2023 | 4,700 | $644 | — | — |
| Q4 2022 | 4,700 | $652 | — | — |
| Q3 2022 | 4,286 | $552 | — | — |
| Q2 2022 | 1,884 | $256 | — | — |
| Q4 2018 | 148 | $15 | — | — |