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 | 4,934 | $894 | — | — |
| Q3 2025 | 4,183 | $740 | — | — |
| Q2 2025 | 4,183 | $660 | — | — |
| Q1 2025 | 4,103 | $619 | — | — |
| Q4 2024 | 3,867 | $635 | — | — |
| Q3 2024 | 3,828 | $639 | — | — |
| Q2 2024 | 3,566 | $543 | — | — |
| Q4 2023 | 3,501 | $544 | — | — |