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 | 917 | $178 | — | — |
| Q3 2025 | 912 | $161 | — | — |
| Q2 2025 | 908 | $146 | — | — |
| Q1 2025 | 904 | $129 | — | — |
| Q4 2024 | 1,016 | $171 | — | — |
| Q3 2024 | 1,013 | $169 | — | — |
| Q2 2024 | 1,009 | $156 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 16 | $2 | — | — |
| Q4 2022 | 77 | $11 | — | — |