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 | 6,558 | $1,188 | — | — |
| Q3 2025 | 6,646 | $1,192 | — | — |
| Q2 2025 | 6,177 | $1,023 | — | — |
| Q1 2025 | 3,518 | $509 | — | — |
| Q4 2024 | 4,313 | $717 | — | — |
| Q3 2024 | 3,429 | $568 | — | — |
| Q2 2024 | 3,268 | $554 | — | — |
| Q1 2024 | 3,993 | $634 | — | — |
| Q4 2023 | 2,525 | $392 | — | — |
| Q3 2023 | 2,567 | $348 | — | — |
| Q2 2023 | 2,832 | $399 | — | — |
| Q1 2023 | 1,795 | $246 | — | — |
| Q4 2022 | 1,601 | $222 | — | — |
| Q2 2022 | 1,520 | $207 | — | — |
| Q1 2022 | 37,019 | $5,975 | — | — |
| Q4 2021 | 22,480 | $3,733 | — | — |
| Q2 2021 | 22,278 | $3,693 | — | — |
| Q1 2021 | 22,102 | $3,525 | — | — |
| Q4 2020 | 25,632 | $3,377 | — | — |