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 | 2,994 | $543 | — | — |
| Q3 2025 | 3,580 | $633 | — | — |
| Q2 2025 | 4,090 | $645 | — | — |
| Q1 2025 | 5,525 | $834 | — | — |
| Q4 2024 | 6,665 | $1,094 | — | — |
| Q3 2024 | 6,317 | $1,054 | — | — |
| Q2 2024 | 7,783 | $1,185 | — | — |
| Q1 2024 | 9,386 | $1,491 | — | — |
| Q4 2023 | 9,825 | $1,526 | — | — |
| Q3 2023 | 15,467 | $2,097 | — | — |
| Q2 2023 | 17,655 | $2,486 | — | — |
| Q1 2023 | 20,421 | $2,798 | — | — |
| Q4 2022 | 30,273 | $4,198 | — | — |
| Q3 2022 | 27,796 | $3,584 | — | — |
| Q2 2022 | 22,632 | $3,081 | — | — |
| Q1 2022 | 22,676 | $3,660 | — | — |
| Q4 2021 | 19,485 | $3,235 | — | — |
| Q3 2021 | 18,275 | $2,928 | — | — |
| Q2 2021 | 12,267 | $2,034 | — | — |
| Q1 2021 | 10,081 | $1,608 | — | — |
| Q4 2020 | 7,320 | $964 | — | — |
| Q3 2020 | 4,044 | $402 | — | — |
| Q2 2020 | 4,040 | $394 | — | — |
| Q3 2018 | 1,618 | $215 | — | — |