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 | 126 | $23 | — | — |
| Q3 2025 | 126 | $22 | — | — |
| Q2 2025 | 211 | $33 | — | — |
| Q1 2025 | 211 | $32 | — | — |
| Q4 2024 | 126 | $21 | — | — |
| Q3 2024 | 126 | $21 | — | — |
| Q2 2024 | 1,015 | $155 | — | — |
| Q1 2024 | 1,015 | $161 | — | — |
| Q4 2023 | 1,015 | $158 | — | — |
| Q3 2023 | 1,015 | $138 | — | — |
| Q4 2020 | 2,659 | $350 | — | — |