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 | 131,342 | $23,800 | — | — |
| Q3 2025 | 185,978 | $32,883 | — | — |
| Q2 2025 | 175,686 | $27,716 | — | — |
| Q1 2025 | 178,774 | $26,991 | — | — |
| Q4 2024 | 169,622 | $27,847 | — | — |
| Q3 2024 | 187,274 | $31,241 | — | — |