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 | 719 | $130 | — | — |
| Q3 2025 | 575 | $102 | — | — |
| Q2 2025 | 575 | $91 | — | — |
| Q1 2025 | 575 | $87 | — | — |
| Q4 2024 | 616 | $101 | — | — |
| Q3 2024 | 616 | $103 | — | — |
| Q2 2024 | 41 | $6 | — | — |
| Q4 2022 | 70 | $10 | — | — |
| Q3 2022 | 70 | $9 | — | — |