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 | 199 | $37 | — | — |
| Q3 2025 | 201 | $36 | — | — |
| Q2 2025 | 209 | $34 | — | — |
| Q1 2025 | 214 | $32 | — | — |
| Q4 2024 | 214 | $35 | — | — |
| Q3 2024 | 214 | $36 | — | — |
| Q2 2024 | 214 | $33 | — | — |
| Q1 2024 | 214 | $34 | — | — |
| Q4 2023 | 236 | $32 | — | — |
| Q3 2023 | 236 | $32 | — | — |