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 | 792,632 | $143,633 | — | — |
| Q3 2025 | 830,140 | $147 | — | — |
| Q2 2025 | 905,799 | $143 | — | — |
| Q1 2025 | 942,986 | $142 | — | — |
| Q4 2024 | 920,007 | $151 | — | — |
| Q3 2024 | 932,468 | $156 | — | — |
| Q2 2024 | 1,038,778 | $158 | — | — |
| Q1 2024 | 1,203,819 | $191 | — | — |
| Q4 2023 | 1,208,666 | $188 | — | — |
| Q3 2023 | 1,176,051 | $159 | — | — |
| Q2 2023 | 1,154,828 | $163 | — | — |
| Q1 2023 | 1,144,051 | $157 | — | — |
| Q4 2022 | 1,141,843 | $158 | — | — |
| Q3 2022 | 1,106,915 | $142,714 | — | — |
| Q2 2022 | 1,093,904 | $148,935 | — | — |
| Q1 2022 | 1,071,612 | $172,958 | — | — |
| Q4 2021 | 1,085,375 | $180,226 | — | — |
| Q3 2021 | 1,075,511 | $172,329 | — | — |
| Q2 2021 | 1,060,548 | $175,807 | — | — |
| Q1 2021 | 1,027,157 | $163,800 | — | — |
| Q4 2020 | 1,513,049 | $199,344 | — | — |
| Q3 2020 | 1,503,681 | $149,360 | — | — |
| Q2 2020 | 1,466,748 | $142,949 | — | — |
| Q1 2020 | 1,464,201 | $120,108 | — | — |
| Q4 2019 | 1,200,345 | $154,340 | — | — |
| Q3 2019 | 1,170,227 | $139,736 | — | — |
| Q2 2019 | 1,155,055 | $139,184 | — | — |
| Q1 2019 | 1,117,335 | $133,968 | — | — |
| Q4 2018 | 1,170,748 | $125,902 | — | — |
| Q3 2018 | 1,144,458 | $152,212 | — | — |
| Q2 2018 | 1,134,265 | $149,632 | — | — |
| Q1 2018 | 1,140,212 | $138,969 | — | — |
| Q4 2017 | 1,041,086 | $130,917 | — | — |