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 | 3,669 | $665 | — | — |
| Q3 2025 | 3,914 | $692 | — | — |
| Q2 2025 | 3,492 | $551 | — | — |
| Q1 2025 | 17,291 | $2,611 | — | — |
| Q4 2024 | 37,593 | $6,172 | — | — |
| Q3 2024 | 1,177 | $196 | — | — |
| Q1 2024 | 32,390 | $5,144 | — | — |
| Q4 2023 | 61,354 | $9,530 | — | — |