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 | 4,269,726 | $773,717 | — | — |
| Q3 2025 | 4,684,521 | $828,270 | — | — |
| Q2 2025 | 4,953,501 | $781,464 | — | — |
| Q1 2025 | 5,055,820 | $763,328 | — | — |
| Q4 2024 | 5,483,192 | $900,176 | — | — |
| Q3 2024 | 5,190,896 | $865,946 | — | — |
| Q2 2024 | 4,912,039 | $748,104 | — | — |
| Q1 2024 | 6,070,561 | $964,066 | — | — |
| Q4 2023 | 6,093,656 | $946,528 | — | — |
| Q3 2023 | 6,397,254 | $867,148 | — | — |
| Q2 2023 | 7,044,371 | $991,848 | — | — |
| Q1 2023 | 6,680,687 | $915,388 | — | — |
| Q4 2022 | 6,905,905 | $957,642 | — | — |
| Q3 2022 | 7,114,408 | $917,261 | — | — |
| Q2 2022 | 7,741,592 | $1,054,018 | — | — |
| Q1 2022 | 7,173,443 | $1,157,793 | — | — |
| Q4 2021 | 7,410,414 | $1,230,499 | — | — |
| Q3 2021 | 7,135,965 | $1,143,395 | — | — |
| Q2 2021 | 7,109,558 | $1,178,551 | — | — |
| Q1 2021 | 8,077,696 | $1,288,151 | — | — |
| Q4 2020 | 7,567,013 | $996,954 | — | — |
| Q3 2020 | 6,540,529 | $649,672 | — | — |
| Q2 2020 | 7,844,148 | $764,490 | — | — |
| Q1 2020 | 5,895,294 | $483,591 | — | — |
| Q4 2019 | 3,171,827 | $407,835 | — | — |
| Q3 2019 | 3,104,260 | $370,681 | — | — |
| Q2 2019 | 3,041,202 | $366,465 | — | — |
| Q1 2019 | 3,027,231 | $362,965 | — | — |
| Q4 2018 | 2,947,571 | $316,983 | — | — |
| Q3 2018 | 3,034,403 | $403,575 | — | — |
| Q2 2018 | 3,141,560 | $414,435 | — | — |
| Q1 2018 | 3,026,436 | $368,862 | — | — |
| Q4 2017 | 3,130,970 | $393,721 | — | — |
| Q3 2017 | 3,167,868 | $393,195 | — | — |
| Q2 2017 | 2,926,161 | $347,833 | — | — |
| Q1 2017 | 3,031,155 | $358,160 | — | — |
| Q4 2016 | 3,029,422 | $360,321 | — | — |
| Q3 2016 | 2,518,996 | $263,865 | — | — |
| Q2 2016 | 2,094,186 | $203,743 | — | — |
| Q1 2016 | 1,954,074 | $182,081 | — | — |
| Q4 2015 | 2,122,595 | $195,151 | — | — |
| Q3 2015 | 2,733,797 | $246,315 | — | — |
| Q2 2015 | 2,522,880 | $257,233 | — | — |
| Q1 2015 | 3,283,753 | $338,917 | — | — |
| Q4 2014 | 3,003,775 | $305,424 | — | — |
| Q3 2014 | 2,670,613 | $249,863 | — | — |
| Q2 2014 | 1,925,356 | $198,812 | — | — |
| Q1 2014 | 2,021,389 | $203,837 | — | — |
| Q4 2013 | 1,788,891 | $177,995 | — | — |
| Q3 2013 | 1,688,664 | $154,749 | — | — |
| Q2 2013 | 1,544,551 | $132,677 | — | — |