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 | 386,692 | $70,072 | — | — |
| Q3 2025 | 374,531 | $66,221 | — | — |
| Q2 2025 | 369,883 | $58,353 | — | — |
| Q1 2025 | 360,059 | $54,362 | — | — |
| Q4 2024 | 353,722 | $58,071 | — | — |
| Q3 2024 | 353,739 | $59,011 | — | — |
| Q2 2024 | 351,528 | $53,538 | — | — |
| Q1 2024 | 353,363 | $56,118 | — | — |
| Q4 2023 | 350,076 | $54,377 | — | — |
| Q3 2023 | 322,094 | $43,660 | — | — |
| Q2 2023 | 327,823 | $46,157 | — | — |
| Q1 2023 | 325,318 | $44,575 | — | — |
| Q4 2022 | 321,138 | $44,532 | — | — |
| Q3 2022 | 329,644 | $42,501 | — | — |
| Q2 2022 | 352,759 | $48,028 | — | — |
| Q1 2022 | 372,600 | $60,138 | — | — |
| Q4 2021 | 372,242 | $61,811 | — | — |
| Q3 2021 | 365,260 | $58,526 | — | — |