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 | 191 | $35 | — | — |
| Q3 2025 | 191 | $34 | — | — |
| Q2 2025 | 190 | $30 | — | — |
| Q1 2025 | 189 | $29 | — | — |
| Q4 2023 | 187 | $29 | — | — |
| Q3 2023 | 185 | $25 | — | — |
| Q2 2023 | 185 | $24 | — | — |
| Q1 2023 | 185 | $25 | — | — |
| Q4 2018 | 284 | $31 | — | — |