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 | 28,122 | $5,096 | — | — |
| Q3 2025 | 28,044 | $4,958 | — | — |
| Q2 2025 | 28,076 | $4,429 | — | — |
| Q1 2025 | 28,021 | $4,231 | — | — |
| Q4 2024 | 28,015 | $4,586 | — | — |