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 | 7,877,149 | $1,427,418 | — | — |
| Q3 2025 | 6,709,138 | $1,186,243 | — | — |
| Q2 2025 | 6,753,830 | $1,065,484 | — | — |
| Q1 2025 | 6,331,658 | $955,954 | — | — |
| Q4 2024 | 6,717,220 | $1,102,766 | — | — |
| Q3 2024 | 6,318,138 | $1,053,992 | — | — |
| Q2 2024 | 6,665,967 | $1,015,227 | — | — |
| Q1 2024 | 6,244,220 | $991,645 | — | — |
| Q4 2023 | 5,836,259 | $906,546 | — | — |
| Q3 2023 | 5,473,117 | $741,881 | — | — |
| Q2 2023 | 5,443,297 | $766,416 | — | — |
| Q1 2023 | 5,453,216 | $747,200 | — | — |
| Q4 2022 | 6,212,849 | $861,536 | — | — |
| Q3 2022 | 6,223,563 | $802,404 | — | — |
| Q2 2022 | 6,501,345 | $885,158 | — | — |
| Q1 2022 | 6,603,463 | $1,065,799 | — | — |
| Q4 2021 | 6,518,211 | $1,082,350 | — | — |
| Q3 2021 | 8,228,515 | $1,318,455 | — | — |
| Q2 2021 | 7,639,968 | $1,266,478 | — | — |
| Q1 2021 | 7,304,711 | $1,164,883 | — | — |
| Q4 2020 | 4,455,757 | $587,046 | — | — |
| Q3 2020 | 3,432,683 | $340,968 | — | — |
| Q2 2020 | 3,042,609 | $296,533 | — | — |
| Q1 2020 | 3,355,145 | $275,223 | — | — |
| Q4 2019 | 3,994,098 | $513,561 | — | — |
| Q3 2019 | 3,499,630 | $417,891 | — | — |
| Q2 2019 | 3,351,261 | $403,826 | — | — |
| Q1 2019 | 3,372,669 | $404,383 | — | — |
| Q4 2018 | 4,759,032 | $511,786 | — | — |
| Q3 2018 | 3,378,864 | $449,389 | — | — |
| Q2 2018 | 3,604,415 | $475,494 | — | — |
| Q1 2018 | 3,518,362 | $428,818 | — | — |
| Q4 2017 | 3,467,609 | $436,052 | — | — |
| Q3 2017 | 3,073,422 | $381,473 | — | — |
| Q2 2017 | 3,166,660 | $376,421 | — | — |
| Q1 2017 | 3,008,228 | $355,452 | — | — |
| Q4 2016 | 2,723,032 | $323,877 | — | — |
| Q3 2016 | 2,108,483 | $220,863 | — | — |
| Q2 2016 | 2,073,637 | $201,745 | — | — |
| Q1 2016 | 2,313,962 | $215,615 | — | — |
| Q4 2015 | 3,166,173 | $291,098 | — | — |
| Q3 2015 | 2,548,088 | $229,582 | — | — |
| Q2 2015 | 2,324,041 | $236,960 | — | — |
| Q1 2015 | 2,348,452 | $242,385 | — | — |
| Q4 2014 | 2,326,544 | $236,563 | — | — |
| Q3 2014 | 2,203,877 | $206,195 | — | — |
| Q2 2014 | 2,262,822 | $233,660 | — | — |
| Q1 2014 | 2,140,881 | $215,886 | — | — |
| Q4 2013 | 3,758,190 | $373,939 | — | — |
| Q3 2013 | 3,570,742 | $327,223 | — | — |
| Q2 2013 | 3,350,672 | $287,822 | — | — |