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 | 3,400 | $616 | — | — |
| Q3 2025 | 3,422 | $605 | — | — |
| Q2 2025 | 3,450 | $544 | — | — |
| Q1 2025 | 4,080 | $616 | — | — |
| Q4 2024 | 4,291 | $704 | — | — |
| Q3 2024 | 4,415 | $737 | — | — |
| Q2 2024 | 6,526 | $994 | — | — |
| Q1 2024 | 7,199 | $1,143 | — | — |
| Q4 2023 | 7,658 | $1,190 | — | — |
| Q3 2023 | 12,600 | $1,708 | — | — |
| Q2 2023 | 14,878 | $2,095 | — | — |
| Q1 2023 | 19,562 | $2,680 | — | — |
| Q4 2022 | 106,384 | $14,752 | — | — |
| Q3 2022 | 109,718 | $14,146 | — | — |
| Q2 2022 | 110,190 | $15,002 | — | — |
| Q1 2022 | 153,953 | $24,848 | — | — |
| Q4 2021 | 152,377 | $25,302 | — | — |
| Q3 2021 | 142,387 | $22,815 | — | — |
| Q2 2021 | 129,112 | $21,403 | — | — |
| Q1 2021 | 92,262 | $14,713 | — | — |
| Q4 2020 | 52,077 | $6,861 | — | — |
| Q3 2020 | 31,020 | $3,081 | — | — |
| Q4 2019 | 804 | $103 | — | — |
| Q1 2018 | 450 | $55 | — | — |