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 | 9,053 | $1,640 | — | — |
| Q3 2025 | 9,053 | $1,601 | — | — |
| Q2 2025 | 7,411 | $1,169 | — | — |
| Q1 2025 | 7,411 | $1,119 | — | — |
| Q4 2024 | 7,445 | $1,222 | — | — |
| Q3 2024 | 7,498 | $1,251 | — | — |
| Q2 2024 | 7,498 | $1,142 | — | — |
| Q1 2024 | 7,569 | $1,202 | — | — |
| Q4 2023 | 8,065 | $1,253 | — | — |