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 | 34,597 | $6,269 | — | — |
| Q3 2025 | 34,597 | $6,117 | — | — |
| Q2 2025 | 34,285 | $5,409 | — | — |
| Q1 2025 | 34,985 | $5,282 | — | — |
| Q4 2024 | 34,985 | $5,743 | — | — |
| Q3 2024 | 34,985 | $5,836 | — | — |
| Q2 2024 | 34,985 | $5,328 | — | — |
| Q1 2024 | 34,985 | $5,556 | — | — |
| Q4 2023 | 34,985 | $5,434 | — | — |
| Q3 2023 | 31,985 | $4,336 | — | — |
| Q2 2023 | 38,499 | $5,421 | — | — |
| Q1 2023 | 38,234 | $5,239 | — | — |
| Q4 2022 | 38,234 | $5,302 | — | — |
| Q3 2022 | 38,234 | $4,930 | — | — |
| Q2 2022 | 38,234 | $5,206 | — | — |
| Q1 2022 | 40,899 | $6,601 | — | — |
| Q4 2021 | 40,899 | $6,791 | — | — |
| Q3 2021 | 47,012 | $7,533 | — | — |
| Q2 2021 | 47,238 | $7,831 | — | — |
| Q1 2021 | 47,602 | $7,591 | — | — |
| Q4 2020 | 41,174 | $5,425 | — | — |
| Q3 2020 | 37,846 | $3,759 | — | — |
| Q2 2020 | 98,677 | $3,670 | — | — |
| Q1 2020 | 34,580 | $2,837 | — | — |
| Q4 2019 | 34,580 | $4,446 | — | — |