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 | 19,351 | $3,507 | — | — |
| Q3 2025 | 20,148 | $3,562 | — | — |
| Q2 2025 | 20,348 | $3,210 | — | — |
| Q1 2025 | 18,585 | $2,806 | — | — |
| Q4 2024 | 18,622 | $3,057 | — | — |
| Q3 2024 | 18,608 | $3,104 | — | — |
| Q2 2024 | 18,846 | $2,870 | — | — |
| Q1 2024 | 19,489 | $3,095 | — | — |
| Q4 2023 | 20,246 | $3,145 | — | — |
| Q3 2023 | 21,193 | $2,873 | — | — |
| Q2 2023 | 39,271 | $5,529 | — | — |
| Q1 2023 | 38,071 | $5,216 | — | — |
| Q4 2022 | 38,293 | $5,310 | — | — |
| Q3 2022 | 35,045 | $4,518 | — | — |
| Q2 2022 | 28,936 | $3,940 | — | — |
| Q1 2022 | 36,120 | $5,830 | — | — |
| Q3 2021 | 30,921 | $4,955 | — | — |
| Q2 2021 | 27,683 | $4,589 | — | — |
| Q1 2021 | 26,764 | $4,268 | — | — |
| Q4 2020 | 30,883 | $4,069 | — | — |
| Q3 2020 | 29,974 | $2,977 | — | — |
| Q2 2020 | 26,063 | $2,540 | — | — |
| Q1 2020 | 32,289 | $2,649 | — | — |
| Q4 2019 | 28,655 | $3,684 | — | — |