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 | 2,397 | $434 | — | — |
| Q3 2025 | 2,385 | $422 | — | — |
| Q2 2025 | 2,375 | $375 | — | — |
| Q1 2025 | 2,364 | $357 | — | — |
| Q4 2024 | 2,357 | $387 | — | — |
| Q3 2024 | 2,345 | $391 | — | — |
| Q2 2024 | 2,386 | $363 | — | — |
| Q1 2024 | 2,376 | $377 | — | — |
| Q4 2023 | 2,368 | $368 | — | — |