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 | 1,665 | $302 | — | — |
| Q3 2025 | 1,665 | $290 | — | — |
| Q2 2025 | 1,665 | $263 | — | — |
| Q1 2025 | 1,665 | $251 | — | — |
| Q4 2024 | 1,665 | $273 | — | — |
| Q3 2024 | 1,665 | $278 | — | — |
| Q2 2024 | 120 | $18 | — | — |
| Q1 2024 | 120 | $19 | — | — |
| Q4 2023 | 367 | $57 | — | — |