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 | 712,109 | $129,041 | — | — |
| Q3 2025 | 730,504 | $129,160 | — | — |
| Q2 2025 | 1,218,231 | $192,188 | — | — |
| Q1 2025 | 1,068,747 | $161,359 | — | — |
| Q4 2024 | 1,121,580 | $184,130 | — | — |
| Q3 2024 | 1,083,119 | $180,686 | — | — |
| Q2 2024 | 1,101,454 | $167,751 | — | — |
| Q1 2024 | 1,352,326 | $214,763 | — | — |
| Q4 2023 | 1,477,442 | $229,491 | — | — |
| Q3 2023 | 1,096,907 | $148,686 | — | — |
| Q2 2023 | 1,446,709 | $203,697 | — | — |
| Q1 2023 | 1,463,065 | $200,469 | — | — |
| Q4 2022 | 1,178,933 | $163,483 | — | — |
| Q3 2022 | 1,388,984 | $179 | — | — |
| Q2 2022 | 1,415,646 | $193 | — | — |
| Q1 2022 | 1,335,238 | $215,507 | — | — |
| Q4 2021 | 1,414,140 | $234,818 | — | — |
| Q3 2021 | 1,405,499 | $225,203 | — | — |
| Q2 2021 | 1,270,094 | $210,543 | — | — |
| Q1 2021 | 1,375,161 | $219,297 | — | — |
| Q4 2020 | 1,319,895 | $173,896 | — | — |
| Q3 2020 | 1,487,471 | $147,751 | — | — |
| Q2 2020 | 1,418,130 | $138,210 | — | — |
| Q1 2020 | 1,638,434 | $134,402 | — | — |
| Q4 2019 | 1,635,993 | $210,356 | — | — |
| Q3 2019 | 1,625,493 | $194,100 | — | — |
| Q2 2019 | 1,303,037 | $157,017 | — | — |
| Q1 2019 | 1,536,054 | $184,173 | — | — |
| Q4 2018 | 1,557,130 | $167,454 | — | — |
| Q3 2018 | 2,328,842 | $309,736 | — | — |
| Q2 2018 | 2,391,646 | $315,506 | — | — |
| Q1 2018 | 2,514,071 | $306,415 | — | — |
| Q4 2017 | 3,011,954 | $378,753 | — | — |
| Q3 2017 | 3,431,498 | $425,917 | — | — |
| Q2 2017 | 2,176,375 | $258,706 | — | — |
| Q1 2017 | 2,652,670 | $313,440 | — | — |
| Q4 2016 | 2,344,509 | $278,856 | — | — |
| Q3 2016 | 1,759,713 | $184,331 | — | — |
| Q2 2016 | 1,612,137 | $156,845 | — | — |
| Q1 2016 | 1,970,795 | $183,639 | — | — |
| Q4 2015 | 1,339,857 | $123,186 | — | — |
| Q3 2015 | 2,998,538 | $270,168 | — | — |
| Q2 2015 | 3,010,398 | $306,940 | — | — |
| Q1 2015 | 2,311,647 | $238,585 | — | — |
| Q4 2014 | 4,300,654 | $437,291 | — | — |
| Q3 2014 | 2,359,158 | $220,723 | — | — |
| Q2 2014 | 1,599,532 | $165,168 | — | — |
| Q1 2014 | 2,154,170 | $217,227 | — | — |
| Q4 2013 | 2,140,876 | $213,017 | — | — |
| Q3 2013 | 2,480,947 | $227,354 | — | — |
| Q2 2013 | 1,952,394 | $167,711 | — | — |
| Q4 2012 | 1,581,897 | $119,449 | — | — |
| Q3 2012 | 651,479 | $48,170 | — | — |
| Q2 2012 | 1,650,615 | $116,187 | — | — |
| Q1 2012 | 626,850 | $45,741 | — | — |