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 | 77,480 | $14,040 | — | — |
| Q3 2025 | 75,633 | $13,373 | — | — |
| Q2 2025 | 74,917 | $11,819 | — | — |
| Q1 2025 | 76,446 | $11,542 | — | — |
| Q4 2024 | 65,610 | $10,771 | — | — |
| Q3 2024 | 62,067 | $10,354 | — | — |
| Q2 2024 | 55,947 | $8,521 | — | — |
| Q1 2024 | 49,581 | $7,874 | — | — |
| Q4 2023 | 46,909 | $7,286 | — | — |
| Q3 2023 | 48,554 | $6,582 | — | — |
| Q2 2023 | 5,456 | $768 | — | — |
| Q1 2023 | 5,510 | $755 | — | — |
| Q4 2022 | 5,481 | $760 | — | — |
| Q3 2022 | 5,504 | $710 | — | — |
| Q2 2022 | 4,968 | $676 | — | — |
| Q1 2022 | 4,950 | $799 | — | — |
| Q4 2021 | 4,817 | $800 | — | — |
| Q3 2021 | 4,719 | $756 | — | — |
| Q2 2021 | 4,397 | $729 | — | — |
| Q1 2021 | 4,731 | $754 | — | — |
| Q4 2020 | 4,419 | $582 | — | — |
| Q1 2020 | 9,451 | $775 | — | — |
| Q4 2018 | 158 | $17 | — | — |