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 | 32,539 | $5,896 | — | — |
| Q3 2025 | 31,216 | $5,519 | — | — |
| Q2 2025 | 29,241 | $4,613 | — | — |
| Q1 2025 | 29,009 | $4,380 | — | — |
| Q4 2024 | 25,734 | $4,225 | — | — |
| Q3 2024 | 25,278 | $4,217 | — | — |
| Q2 2024 | 24,572 | $3,742 | — | — |
| Q1 2024 | 24,240 | $3,850 | — | — |
| Q4 2023 | 19,680 | $3,057 | — | — |
| Q3 2023 | 18,236 | $2,472 | — | — |
| Q2 2023 | 21,390 | $3,012 | — | — |
| Q1 2023 | 20,839 | $2,855 | — | — |
| Q4 2022 | 20,518 | $2,845 | — | — |
| Q3 2022 | 17,992 | $2,450 | — | — |
| Q2 2022 | 17,992 | $2,450 | — | — |
| Q4 2021 | 14,513 | $2,410 | — | — |
| Q3 2021 | 16,010 | $2,565 | — | — |
| Q2 2021 | 15,649 | $2,594 | — | — |
| Q1 2021 | 15,330 | $2,445 | — | — |