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 | 485 | $88 | — | — |
| Q3 2025 | 485 | $86 | — | — |
| Q2 2025 | 485 | $77 | — | — |
| Q1 2025 | 818 | $124 | — | — |
| Q1 2023 | 1,805 | $247 | — | — |
| Q4 2022 | 2,199 | $305 | — | — |