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 | 3,876 | $702 | — | — |
| Q3 2025 | 3,809 | $673 | — | — |
| Q2 2025 | 3,801 | $600 | — | — |
| Q1 2025 | 2,130 | $322 | — | — |
| Q4 2024 | 2,130 | $350 | — | — |
| Q3 2024 | 2,132 | $356 | — | — |
| Q2 2024 | 2,132 | $325 | — | — |
| Q1 2024 | 2,132 | $339 | — | — |
| Q4 2023 | 2,547 | $345 | — | — |
| Q3 2023 | 500 | $68 | — | — |
| Q2 2023 | 500 | $70 | — | — |
| Q1 2023 | 500 | $69 | — | — |