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 | 1,948 | $353 | — | — |
| Q3 2025 | 1,948 | $344 | — | — |
| Q2 2025 | 1,948 | $308 | — | — |
| Q1 2025 | 1,948 | $294 | — | — |
| Q4 2024 | 1,873 | $307 | — | — |