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 | 20,940 | $3,795 | — | — |
| Q3 2025 | 9,458 | $1,672 | — | — |
| Q1 2025 | 9,671 | $1,460 | — | — |
| Q4 2023 | 7,854 | $1,220 | — | — |
| Q3 2023 | 7,913 | $1,080 | — | — |
| Q2 2023 | 18,314 | $2,579 | — | — |
| Q1 2023 | 29,150 | $3,994 | — | — |
| Q4 2022 | 23,438 | $3,250 | — | — |
| Q3 2022 | 24,837 | $3,593 | — | — |
| Q2 2022 | 24,694 | $3,362 | — | — |
| Q1 2022 | 24,763 | $3,996,781 | — | — |
| Q4 2021 | 25,347 | $4,208,895 | — | — |
| Q3 2021 | 25,583 | $4,099,214 | — | — |
| Q2 2021 | 25,380 | $4,207,373 | — | — |
| Q4 2020 | 28,772 | $3,790,745 | — | — |
| Q3 2020 | 13,510 | $1,342,016 | — | — |
| Q2 2020 | 13,412 | $1,307,226 | — | — |
| Q1 2020 | 11,001 | $902,412 | — | — |
| Q4 2019 | 11,907 | $1,531,002 | — | — |
| Q2 2019 | 1,046 | $126,043 | — | — |
| Q1 2019 | 16,779 | $2,011,865 | — | — |
| Q4 2018 | 145 | $15,593 | — | — |
| Q1 2018 | 145 | $17,672 | — | — |
| Q2 2017 | 529 | $62,882 | — | — |
| Q3 2016 | 175 | $18,331 | — | — |
| Q2 2016 | 175 | $17,025 | — | — |
| Q1 2016 | 143 | $13,324 | — | — |