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 | 1,016,764 | $184,248 | — | — |
| Q3 2025 | 886,266 | $156,701 | — | — |
| Q2 2025 | 923,138 | $145,634 | — | — |
| Q1 2025 | 941,550 | $142,155 | — | — |
| Q4 2024 | 1,019,206 | $167,323 | — | — |
| Q3 2024 | 864,974 | $144,295 | — | — |
| Q2 2024 | 908,512 | $138,366 | — | — |
| Q1 2024 | 962,793 | $152,901 | — | — |
| Q4 2023 | 1,168,911 | $181,567 | — | — |
| Q3 2023 | 1,045,283 | $141,688 | — | — |
| Q2 2023 | 1,081,930 | $152,336 | — | — |
| Q1 2023 | 1,215,101 | $166,493 | — | — |
| Q4 2022 | 1,384,979 | $192,055 | — | — |
| Q3 2022 | 1,199,606 | $154,665 | — | — |
| Q2 2022 | 1,278,225 | $174,029 | — | — |
| Q1 2022 | 1,390,185 | $224,376 | — | — |
| Q4 2021 | 1,516,229 | $251,770 | — | — |
| Q3 2021 | 3,373,719 | $540,571 | — | — |
| Q2 2021 | 3,400,979 | $563,781 | — | — |
| Q1 2021 | 2,128,751 | $339,472 | — | — |
| Q4 2020 | 1,422,157 | $187,369 | — | — |
| Q3 2020 | 1,277,785 | $126,922 | — | — |
| Q2 2020 | 1,638,332 | $159,672 | — | — |
| Q1 2020 | 2,274,612 | $186,587 | — | — |
| Q4 2019 | 1,963,379 | $252,452 | — | — |
| Q3 2019 | 1,926,675 | $230,065 | — | — |
| Q2 2019 | 2,045,357 | $246,466 | — | — |
| Q1 2019 | 1,745,910 | $209,334 | — | — |
| Q4 2018 | 1,849,027 | $198,843 | — | — |
| Q3 2018 | 1,726,862 | $229,673 | — | — |
| Q2 2018 | 1,482,912 | $195,625 | — | — |
| Q1 2018 | 1,682,387 | $205,049 | — | — |
| Q4 2017 | 1,577,240 | $198,337 | — | — |
| Q3 2017 | 1,531,795 | $190,126 | — | — |
| Q2 2017 | 1,563,704 | $185,878 | — | — |
| Q1 2017 | 1,759,700 | $207,926 | — | — |
| Q4 2016 | 1,867,955 | $222,174 | — | — |
| Q3 2016 | 1,668,530 | $174,779 | — | — |
| Q2 2016 | 1,481,411 | $144,127 | — | — |
| Q1 2016 | 1,693,848 | $157,833 | — | — |
| Q4 2015 | 1,745,067 | $160,441 | — | — |
| Q3 2015 | 1,463,607 | $131,870 | — | — |
| Q2 2015 | 1,437,753 | $146,593 | — | — |
| Q1 2015 | 1,429,978 | $147,588 | — | — |
| Q4 2014 | 1,558,018 | $158,415 | — | — |
| Q3 2014 | 1,514,832 | $141,727 | — | — |
| Q2 2014 | 1,582,558 | $163,415 | — | — |
| Q1 2014 | 1,689,273 | $170,344 | — | — |
| Q4 2013 | 1,558,904 | $155,111 | — | — |
| Q3 2013 | 1,816,522 | $166,466 | — | — |
| Q2 2013 | 1,557,344 | $133,777 | — | — |