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 | 183,323 | $33,524 | — | — |
| Q3 2025 | 63,296 | $11,238 | — | — |
| Q4 2024 | 16,385 | $2,686 | — | — |
| Q3 2024 | 103,349 | $16,989 | — | — |
| Q4 2023 | 229,420 | $35,517 | — | — |
| Q3 2022 | 45,982 | $6,077 | — | — |
| Q2 2022 | 15,969 | $2,174 | — | — |
| Q1 2022 | 151,691 | $24,682 | — | — |
| Q2 2021 | 400,188 | $67,003 | — | — |
| Q1 2021 | 567,245 | $91,508 | — | — |
| Q4 2020 | 276,571 | $35,954 | — | — |
| Q1 2017 | 200,647 | $23,708 | — | — |
| Q4 2016 | 184,923 | $21,995 | — | — |
| Q3 2016 | 123,257 | $12,911 | — | — |
| Q1 2016 | 67,456 | $6,288 | — | — |
| Q4 2015 | 185,442 | $17,063 | — | — |
| Q1 2014 | 39,567 | $3,989,936 | — | — |
| Q4 2013 | 73,124 | $7,275 | — | — |