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 | 47,566 | $8,619 | — | — |
| Q3 2025 | 46,394 | $8,203 | — | — |
| Q2 2025 | 45,362 | $7,156 | — | — |
| Q1 2025 | 45,567 | $6,880 | — | — |
| Q4 2024 | 42,784 | $7,024 | — | — |
| Q3 2024 | 39,607 | $6,589 | — | — |
| Q2 2024 | 35,254 | $5,369 | — | — |
| Q1 2024 | 34,023 | $5,403 | — | — |
| Q4 2023 | 33,188 | $5,155 | — | — |
| Q3 2023 | 31,821 | $4,313 | — | — |
| Q2 2023 | 31,464 | $4,430 | — | — |
| Q1 2023 | 26,994 | $3,699 | — | — |
| Q4 2022 | 23,999 | $3,328 | — | — |
| Q3 2022 | 19,124 | $2,981 | — | — |
| Q2 2022 | 24,599 | $3,349 | — | — |
| Q1 2022 | 16,320 | $2,634 | — | — |
| Q4 2021 | 14,265 | $2,369 | — | — |