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 | 23,919 | $4,334 | — | — |
| Q3 2025 | 23,647 | $4,181 | — | — |
| Q2 2025 | 21,360 | $3,370 | — | — |
| Q1 2025 | 22,651 | $3,420 | — | — |
| Q4 2024 | 22,974 | $3,772 | — | — |
| Q3 2024 | 23,438 | $3,910 | — | — |
| Q2 2024 | 22,537 | $3,432 | — | — |
| Q1 2024 | 23,415 | $3,719 | — | — |
| Q4 2023 | 24,751 | $3,845 | — | — |
| Q3 2023 | 10,684 | $1,448 | — | — |
| Q2 2023 | 10,606 | $1,493 | — | — |
| Q1 2023 | 12,875 | $1,764 | — | — |
| Q4 2022 | 12,704 | $1,762 | — | — |
| Q3 2022 | 9,950 | $1,283 | — | — |
| Q2 2022 | 9,477 | $1,290 | — | — |
| Q1 2022 | 9,230 | $1,490 | — | — |
| Q4 2021 | 8,157 | $1,354 | — | — |
| Q3 2021 | 6,661 | $1,067 | — | — |
| Q2 2021 | 6,615 | $1,097 | — | — |
| Q1 2021 | 5,633 | $898 | — | — |
| Q4 2020 | 4,781 | $630 | — | — |
| Q3 2020 | 4,571 | $454 | — | — |
| Q2 2020 | 5,652 | $551 | — | — |
| Q1 2020 | 6,276 | $515 | — | — |
| Q4 2019 | 6,639 | $854 | — | — |