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 | 245,809 | $46,200 | — | — |
| Q3 2025 | 249,879 | $44,421 | — | — |
| Q2 2025 | 260,176 | $42,916 | — | — |
| Q1 2025 | 252,395 | $38,106 | — | — |
| Q4 2024 | 262,751 | $43,136 | — | — |
| Q3 2024 | 260,684 | $43,487 | — | — |
| Q2 2024 | 267,070 | $40,675 | — | — |
| Q1 2024 | 272,521 | $43,279 | — | — |
| Q4 2023 | 255,087 | $39,623 | — | — |
| Q3 2023 | 261,021 | $35,381 | — | — |
| Q2 2023 | 4,643 | $654 | — | — |
| Q1 2023 | 12,916 | $1,770 | — | — |
| Q4 2022 | 196,341 | $29,133 | — | — |
| Q3 2022 | 201,362 | $26,532 | — | — |
| Q2 2022 | 201,737 | $28,142 | — | — |
| Q1 2022 | 207,779 | $33,751 | — | — |
| Q4 2021 | 231,630 | $35,741 | — | — |
| Q3 2021 | 236,510 | $39,533 | — | — |
| Q2 2021 | 239,035 | $37,958 | — | — |
| Q1 2021 | 213,072 | $34,422 | — | — |