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 | 17,489 | $3,391 | — | — |
| Q3 2025 | 17,462 | $3,093 | — | — |
| Q2 2025 | 11,837 | $1,899 | — | — |
| Q1 2025 | 20,195 | $3,049 | — | — |
| Q4 2024 | 20,717 | $3,401 | — | — |
| Q3 2024 | 20,450 | $3,411 | — | — |
| Q3 2020 | 3,000 | $297 | — | — |