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 | 4,576 | $829 | — | — |
| Q3 2025 | 4,600 | $813 | — | — |
| Q2 2025 | 4,295 | $678 | — | — |
| Q1 2025 | 4,223 | $638 | — | — |
| Q4 2024 | 4,496 | $738 | — | — |
| Q3 2024 | 5,104 | $851 | — | — |
| Q2 2024 | 7,116 | $1,084 | — | — |
| Q1 2024 | 9,104 | $1,446 | — | — |
| Q4 2023 | 10,637 | $1,652 | — | — |
| Q3 2023 | 83,463 | $11,313 | — | — |
| Q2 2023 | 233,494 | $32,876 | — | — |
| Q1 2023 | 233,164 | $31,948 | — | — |
| Q4 2022 | 75,638 | $10,489 | — | — |
| Q3 2022 | 2,381 | $307 | — | — |
| Q2 2022 | 2,344 | $319 | — | — |
| Q1 2022 | 2,326 | $375 | — | — |
| Q4 2021 | 2,318 | $385 | — | — |
| Q3 2021 | 2,294 | $368 | — | — |
| Q2 2021 | 2,294 | $380 | — | — |
| Q1 2021 | 2,283 | $364 | — | — |
| Q4 2020 | 2,283 | $301 | — | — |
| Q3 2020 | 2,107 | $209 | — | — |