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 | 41,959 | $7,603 | — | — |
| Q3 2025 | 52,985 | $9,368 | — | — |
| Q2 2025 | 52,970 | $8,356 | — | — |
| Q1 2025 | 55,070 | $8,314 | — | — |
| Q4 2024 | 51,203 | $8,406 | — | — |
| Q3 2024 | 1,364 | $228 | — | — |
| Q2 2024 | 1,364 | $208 | — | — |
| Q1 2024 | 1,364 | $217 | — | — |
| Q4 2023 | 1,364 | $212 | — | — |
| Q3 2023 | 1,775 | $241 | — | — |