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 | 29,750 | $5,763 | — | — |
| Q3 2025 | 30,128 | $5,417 | — | — |
| Q2 2025 | 30,150 | $4,937 | — | — |
| Q1 2025 | 28,152 | $3,712 | — | — |
| Q4 2024 | 29,539 | $4,849 | — | — |
| Q3 2024 | 29,277 | $4,832 | — | — |
| Q2 2024 | 29,262 | $4,461 | — | — |
| Q1 2024 | 29,249 | $4,576 | — | — |
| Q4 2023 | 29,361 | $4,410 | — | — |
| Q3 2023 | 29,206 | $3,929 | — | — |
| Q2 2023 | 29,510 | $4,155 | — | — |
| Q1 2023 | 29,866 | $4,092 | — | — |
| Q4 2022 | 32,587 | $4,519 | — | — |
| Q3 2022 | 32,728 | $4,312 | — | — |
| Q2 2022 | 32,708 | $4,489 | — | — |
| Q1 2022 | 32,736 | $5,284 | — | — |
| Q4 2021 | 32,668 | $5,421 | — | — |
| Q3 2021 | 34,977 | $5,852 | — | — |
| Q2 2021 | 35,109 | $5,493 | — | — |
| Q1 2021 | 36,125 | $5,922 | — | — |
| Q4 2020 | 36,998 | $4,874 | — | — |