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 | 1,061 | $167 | — | — |
| Q1 2025 | 1,111 | $168 | — | — |
| Q4 2024 | 1,111 | $182 | — | — |
| Q3 2024 | 1,111 | $185 | — | — |
| Q2 2024 | 1,111 | $169 | — | — |
| Q1 2024 | 1,111 | $176 | — | — |
| Q4 2023 | 1,111 | $173 | — | — |
| Q3 2023 | 50 | $7 | — | — |
| Q2 2023 | 50 | $7 | — | — |
| Q1 2023 | 50 | $7 | — | — |
| Q4 2022 | 50 | $7 | — | — |
| Q3 2022 | 50 | $6 | — | — |
| Q2 2022 | 50 | $7 | — | — |
| Q1 2022 | 50 | $8 | — | — |
| Q4 2021 | 50 | $8 | — | — |