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 | 16,624 | $3,012 | — | — |
| Q3 2025 | 17,587 | $3,110 | — | — |
| Q2 2025 | 18,276 | $2,883 | — | — |
| Q1 2025 | 18,465 | $2,788 | — | — |
| Q4 2024 | 18,608 | $3,055 | — | — |
| Q3 2024 | 18,809 | $3,138 | — | — |
| Q2 2024 | 18,775 | $2,859 | — | — |
| Q1 2024 | 18,535 | $2,944 | — | — |
| Q4 2023 | 19,397 | $3,013 | — | — |
| Q3 2023 | 11,780 | $1,597 | — | — |
| Q2 2023 | 11,574 | $1,630 | — | — |
| Q1 2023 | 11,753 | $1,610 | — | — |
| Q4 2022 | 11,552 | $2 | — | — |
| Q3 2022 | 7,659 | $987 | — | — |
| Q2 2022 | 9,075 | $1,236 | — | — |
| Q1 2022 | 8,738 | $1,410 | — | — |
| Q4 2021 | 7,604 | $1,263 | — | — |
| Q3 2021 | 6,394 | $1,025 | — | — |
| Q2 2021 | 5,910 | $980 | — | — |
| Q1 2021 | 5,514 | $879 | — | — |
| Q4 2020 | 5,321 | $701 | — | — |
| Q3 2020 | 5,310 | $527 | — | — |