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 | 2,218 | $402 | — | — |
| Q3 2025 | 2,237 | $396 | — | — |
| Q2 2025 | 2,242 | $354 | — | — |
| Q1 2025 | 2,974 | $449 | — | — |
| Q4 2024 | 3,149 | $517 | — | — |
| Q3 2024 | 3,149 | $525 | — | — |
| Q2 2024 | 3,278 | $499 | — | — |
| Q1 2024 | 3,394 | $539 | — | — |
| Q4 2023 | 3,991 | $620 | — | — |