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 | 16,533 | $2,996 | — | — |
| Q3 2025 | 13,960 | $2,468 | — | — |
| Q2 2025 | 13,915 | $2,195 | — | — |
| Q1 2025 | 16,732 | $2,526 | — | — |
| Q4 2024 | 17,826 | $2,926 | — | — |
| Q3 2024 | 14,055 | $2,345 | — | — |
| Q2 2024 | 12,678 | $1,931 | — | — |
| Q1 2024 | 9,657 | $1,534 | — | — |
| Q4 2023 | 8,971 | $1,393 | — | — |
| Q3 2023 | 8,720 | $1,182 | — | — |
| Q2 2023 | 6,628 | $933 | — | — |
| Q1 2023 | 7,742 | $1,061 | — | — |
| Q4 2022 | 7,837 | $1,087 | — | — |
| Q3 2022 | 7,139 | $920 | — | — |
| Q2 2022 | 4,468 | $608 | — | — |
| Q1 2022 | 2,830 | $457 | — | — |
| Q4 2021 | 3,471 | $577 | — | — |
| Q3 2021 | 1,880 | $301 | — | — |