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 | 47,040 | $8,524 | — | — |
| Q3 2025 | 46,087 | $8,149 | — | — |
| Q2 2025 | 42,409 | $6,690 | — | — |
| Q1 2025 | 42,028 | $6,345 | — | — |
| Q4 2024 | 41,680 | $6,843 | — | — |
| Q3 2024 | 42,018 | $7,010 | — | — |
| Q2 2024 | 36,427 | $5,548 | — | — |
| Q1 2024 | 37,167 | $5,903 | — | — |
| Q4 2023 | 35,090 | $5,451 | — | — |
| Q3 2023 | 31,255 | $4,237 | — | — |
| Q2 2023 | 30,494 | $4,294 | — | — |
| Q1 2023 | 26,475 | $3,628 | — | — |
| Q4 2022 | 27,341 | $3,791 | — | — |
| Q3 2022 | 27,856 | $3,591 | — | — |
| Q2 2022 | 29,236 | $3,980 | — | — |
| Q1 2022 | 26,141 | $4,219 | — | — |
| Q4 2021 | 21,326 | $3,541 | — | — |