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 | 1,820 | $330 | — | — |
| Q3 2025 | 1,820 | $322 | — | — |
| Q2 2025 | 1,820 | $287 | — | — |
| Q1 2025 | 1,820 | $275 | — | — |
| Q4 2024 | 1,820 | $299 | — | — |
| Q3 2024 | 1,820 | $304 | — | — |
| Q2 2024 | 1,820 | $277 | — | — |
| Q1 2024 | 1,790 | $284 | — | — |
| Q4 2023 | 1,790 | $278 | — | — |
| Q3 2023 | 1,790 | $244 | — | — |
| Q2 2023 | 1,790 | $252 | — | — |
| Q1 2023 | 1,790 | $245 | — | — |
| Q4 2022 | 1,808 | $251 | — | — |
| Q3 2022 | 1,808 | $233 | — | — |
| Q2 2022 | 1,778 | $242 | — | — |
| Q1 2022 | 1,778 | $0 | — | — |