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 | 219,792 | $39,829 | — | — |
| Q3 2025 | 236,121 | $41,749 | — | — |
| Q2 2025 | 236,638 | $37,332 | — | — |
| Q1 2025 | 235,107 | $35,496 | — | — |
| Q4 2024 | 232,293 | $38,136 | — | — |
| Q3 2024 | 236,230 | $39,408 | — | — |
| Q2 2024 | 233,837 | $35,613 | — | — |
| Q1 2024 | 483,223 | $76,741 | — | — |
| Q4 2023 | 358,819 | $55,735 | — | — |
| Q3 2023 | 581,684 | $78,847 | — | — |
| Q2 2023 | 702,853 | $98,962 | — | — |
| Q1 2023 | 475,228 | $65,116 | — | — |
| Q4 2022 | 304,304 | $42,198 | — | — |
| Q3 2022 | 303,954 | $39,188 | — | — |
| Q2 2022 | 348,896 | $47,502 | — | — |
| Q1 2022 | 358,046 | $57,787 | — | — |
| Q4 2021 | 245,051 | $40,690 | — | — |