Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,402,269 | $347,849 | — | — |
| Q4 2024 | 1,232,534 | $202,345 | — | — |
| Q3 2024 | 1,414,873 | $236,029 | — | — |
| Q2 2024 | 850,047 | $145,537 | — | — |
| Q1 2024 | 850,047 | $134,996 | — | — |
| Q4 2023 | 881,519 | $136,926 | — | — |
| Q3 2023 | 881,519 | $119,490 | — | — |
| Q2 2023 | 916,500 | $129,043 | — | — |
| Q4 2022 | 772,060 | $107 | — | — |
| Q3 2022 | 2,571,047 | $331,485 | — | — |
| Q2 2022 | 1,092,790 | $148,783 | — | — |
| Q1 2022 | 3,343,616 | $539,660 | — | — |
| Q4 2021 | 3,245,947 | $507,472 | — | — |
| Q3 2021 | 2,412,211 | $386,509 | — | — |
| Q2 2021 | 1,223,734 | $202,858 | — | — |
| Q1 2021 | 1,990,100 | $317,361 | — | — |
| Q4 2020 | 3,704,726 | $488,098 | — | — |
| Q3 2020 | 4,478,190 | $444,819 | — | — |
| Q2 2020 | 1,036,493 | $101,017 | — | — |
| Q1 2020 | 2,389,509 | $196,011 | — | — |