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 | 12,631 | $2,289 | — | — |
| Q3 2025 | 14,240 | $2,518 | — | — |
| Q2 2025 | 14,709 | $2,321 | — | — |
| Q1 2025 | 16,029 | $2,420 | — | — |
| Q4 2024 | 16,250 | $2,668 | — | — |
| Q3 2024 | 16,382 | $2,733 | — | — |
| Q2 2024 | 16,625 | $2,532 | — | — |
| Q1 2024 | 16,928 | $2,688 | — | — |
| Q4 2023 | 17,019 | $2,644 | — | — |
| Q3 2023 | 18,495 | $2,507 | — | — |
| Q2 2023 | 18,531 | $2,609 | — | — |
| Q1 2023 | 19,265 | $2,640 | — | — |
| Q4 2022 | 19,238 | $2,668 | — | — |
| Q3 2022 | 19,157 | $2,470 | — | — |
| Q2 2022 | 18,956 | $2,581 | — | — |
| Q1 2022 | 17,263 | $2,786 | — | — |
| Q4 2021 | 16,965 | $2,817 | — | — |