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 | 39,146 | $7,094 | — | — |
| Q3 2025 | 33,985 | $5,131 | — | — |
| Q2 2025 | 38,722 | $6,109 | — | — |
| Q1 2025 | 33,985 | $5,131 | — | — |
| Q4 2024 | 37,808 | $6,391 | — | — |
| Q3 2024 | 34,549 | $6,169 | — | — |
| Q2 2024 | 33,695 | $5,093 | — | — |