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 | 1,440 | $261 | — | — |
| Q2 2025 | 1,501 | $241 | — | — |
| Q1 2025 | 1,501 | $227 | — | — |
| Q4 2024 | 1,501 | $246 | — | — |
| Q3 2024 | 1,501 | $250 | — | — |
| Q2 2024 | 1,501 | $229 | — | — |
| Q1 2024 | 1,501 | $238 | — | — |
| Q4 2023 | 1,501 | $233 | — | — |
| Q3 2023 | 1,524 | $207 | — | — |
| Q2 2023 | 1,524 | $230 | — | — |