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 | 141,735 | $25,684 | — | — |
| Q3 2025 | 130,421 | $23,060 | — | — |
| Q2 2025 | 129,107 | $20,368 | — | — |
| Q1 2025 | 93,633 | $14,137 | — | — |
| Q4 2024 | 81,440 | $13,370 | — | — |
| Q3 2024 | 67,749 | $11,302 | — | — |
| Q2 2024 | 59,016 | $8,988 | — | — |
| Q1 2024 | 53,248 | $8,456 | — | — |
| Q4 2023 | 52,690 | $8,184 | — | — |
| Q3 2023 | 75,351 | $10,214 | — | — |
| Q2 2023 | 68,068 | $9,584 | — | — |
| Q1 2023 | 65,585 | $8,986 | — | — |
| Q4 2022 | 47,027 | $6,521 | — | — |
| Q3 2022 | 47,533 | $6,128 | — | — |
| Q2 2022 | 50,039 | $6,813 | — | — |
| Q1 2022 | 28,599 | $4,616 | — | — |
| Q4 2021 | 22,746 | $3,777 | — | — |
| Q3 2021 | 16,577 | $2,656 | — | — |
| Q2 2021 | 11,412 | $1,892 | — | — |
| Q1 2021 | 9,558 | $1,524 | — | — |
| Q4 2020 | 8,675 | $1,143 | — | — |