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 | 59,585 | $10,798 | — | — |
| Q3 2025 | 26,720 | $4,725 | — | — |
| Q2 2025 | 53,975 | $8,515 | — | — |
| Q1 2025 | 55,053 | $8,312 | — | — |
| Q4 2024 | 52,746 | $8,660 | — | — |
| Q3 2024 | 33,486 | $5,586 | — | — |
| Q2 2024 | 33,234 | $5,062 | — | — |
| Q1 2024 | 34,807 | $5,528 | — | — |
| Q4 2023 | 7,719 | $1,199 | — | — |
| Q3 2023 | 7,720 | $1,047 | — | — |
| Q2 2023 | 8,041 | $1,132 | — | — |
| Q1 2023 | 7,617 | $1,044 | — | — |
| Q4 2022 | 7,185 | $996 | — | — |
| Q3 2022 | 6,460 | $833 | — | — |
| Q2 2022 | 6,658 | $907 | — | — |
| Q1 2022 | 4,794 | $774 | — | — |