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 | 3,144 | $570 | — | — |
| Q3 2025 | 3,144 | $556 | — | — |
| Q2 2025 | 3,203 | $505 | — | — |
| Q1 2025 | 1,712 | $258 | — | — |
| Q4 2024 | 1,711 | $281 | — | — |
| Q3 2024 | 1,717 | $286 | — | — |
| Q2 2024 | 1,716 | $294 | — | — |
| Q1 2024 | 1,807 | $287 | — | — |
| Q4 2023 | 1,806 | $281 | — | — |
| Q4 2022 | 2,447 | $339 | — | — |
| Q3 2022 | 2,447 | $0 | — | — |