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 | 2,445 | $443 | — | — |
| Q3 2025 | 2,503 | $443 | — | — |
| Q2 2025 | 2,503 | $395 | — | — |
| Q1 2025 | 2,503 | $378 | — | — |
| Q4 2024 | 2,503 | $419 | — | — |