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 | 168,592 | $30,551 | — | — |
| Q3 2025 | 201,748 | $35,671 | — | — |
| Q2 2025 | 143,073 | $22,571 | — | — |
| Q1 2025 | 512,305 | $77,348 | — | — |
| Q4 2024 | 157,330 | $25,829 | — | — |
| Q3 2024 | 121,977 | $20,348 | — | — |
| Q2 2024 | 135,836 | $20,688 | — | — |
| Q1 2024 | 109,997 | $17,469 | — | — |
| Q4 2023 | 72,854 | $11,316 | — | — |
| Q3 2023 | 55,715 | $7,552 | — | — |
| Q2 2023 | 601,217 | $84,651 | — | — |
| Q1 2023 | 48,807 | $6,688 | — | — |
| Q4 2022 | 32,435 | $4,498 | — | — |
| Q3 2022 | 29,332 | $3,782 | — | — |
| Q2 2022 | 40,248 | $5,480 | — | — |
| Q4 2021 | 21,005 | $3,488 | — | — |
| Q3 2021 | 39,114 | $6,268 | — | — |
| Q2 2021 | 13,931 | $2,309 | — | — |
| Q1 2021 | 17,291 | $2,757 | — | — |
| Q4 2020 | 14,824 | $1,953 | — | — |
| Q3 2020 | 11,912 | $1,184 | — | — |
| Q2 2020 | 29,505 | $2,876 | — | — |
| Q1 2020 | 5,692 | $467 | — | — |
| Q4 2019 | 9,174 | $1,180 | — | — |
| Q2 2019 | 142,913 | $17,221 | — | — |
| Q1 2019 | 84,707 | $10,156 | — | — |
| Q4 2018 | 124,941 | $13,436 | — | — |