Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 189 | $30 | — | — |
| Q1 2025 | 750 | $123 | — | — |
| Q4 2024 | 750 | $123 | — | — |
| Q3 2024 | 750 | $125 | — | — |
| Q2 2024 | 790 | $120 | — | — |
| Q1 2024 | 1,254 | $195 | — | — |
| Q4 2023 | 1,254 | $195 | — | — |
| Q3 2023 | 2,099 | $285 | — | — |
| Q2 2023 | 70,774 | $9,965 | — | — |
| Q1 2023 | 189 | $26 | — | — |
| Q4 2022 | 192 | $27 | — | — |