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 | 8,892 | $1,611 | — | — |
| Q3 2025 | 9,500 | $1,680 | — | — |
| Q2 2025 | 10,594 | $1,671 | — | — |
| Q1 2025 | 13,152 | $1,986 | — | — |
| Q4 2024 | 12,725 | $2,089 | — | — |
| Q3 2024 | 13,347 | $2,227 | — | — |
| Q2 2024 | 13,159 | $2,004 | — | — |
| Q1 2024 | 13,781 | $2,189 | — | — |
| Q4 2023 | 14,313 | $2,223 | — | — |
| Q3 2023 | 17,738 | $2,421 | — | — |
| Q2 2023 | 17,738 | $2,498 | — | — |
| Q1 2023 | 18,045 | $2,473 | — | — |
| Q4 2022 | 18,884 | $2,619 | — | — |
| Q3 2022 | 15,109 | $1,948 | — | — |
| Q2 2022 | 18,665 | $2,541 | — | — |
| Q1 2022 | 19,713 | $3,182 | — | — |
| Q4 2021 | 22,135 | $3,676 | — | — |
| Q3 2021 | 18,861 | $3,022 | — | — |
| Q2 2021 | 19,259 | $3,193 | — | — |
| Q1 2021 | 19,047 | $3,037 | — | — |
| Q4 2020 | 18,523 | $2,440 | — | — |
| Q3 2020 | 17,916 | $1,780 | — | — |
| Q2 2020 | 14,849 | $1,447 | — | — |