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 | 8,933 | $1,619 | — | — |
| Q3 2025 | 9,038 | $1,598 | — | — |
| Q2 2025 | 9,038 | $1,426 | — | — |
| Q1 2025 | 10,478 | $1,582 | — | — |
| Q4 2024 | 10,750 | $1,765 | — | — |
| Q3 2024 | 10,750 | $1,793 | — | — |
| Q2 2024 | 14,309 | $2,160 | — | — |
| Q1 2024 | 14,309 | $2,272 | — | — |
| Q4 2023 | 22,884 | $3,555 | — | — |
| Q3 2023 | 22,884 | $3,023 | — | — |
| Q2 2023 | 23,309 | $3,282 | — | — |
| Q1 2023 | 24,290 | $3,328 | — | — |
| Q4 2022 | 24,370 | $3,379 | — | — |
| Q3 2022 | 24,574 | $3,168 | — | — |
| Q2 2022 | 24,902 | $3,390 | — | — |
| Q1 2022 | 27,839 | $4,493 | — | — |
| Q4 2021 | 30,104 | $4,999 | — | — |
| Q3 2021 | 30,194 | $4,838 | — | — |
| Q2 2021 | 32,314 | $5,357 | — | — |
| Q1 2021 | 31,114 | $4,962 | — | — |
| Q4 2020 | 30,956 | $4,078 | — | — |
| Q3 2020 | 30,638 | $3,043 | — | — |
| Q2 2020 | 29,913 | $2,915 | — | — |
| Q1 2020 | 28,897 | $2,370 | — | — |
| Q4 2019 | 32,612 | $4,193 | — | — |
| Q3 2019 | 19,187 | $2,348 | — | — |
| Q1 2019 | 21,895 | $2,625 | — | — |
| Q4 2018 | 20,120 | $2,164 | — | — |