Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,064 | $1,907 | — | — |
| Q3 2025 | 9,026 | $1,838 | — | — |
| Q2 2025 | 9,294 | $1,805 | — | — |
| Q1 2025 | 9,336 | $1,757 | — | — |
| Q4 2024 | 9,301 | $1,722 | — | — |
| Q3 2024 | 8,978 | $1,704 | — | — |
| Q2 2024 | 9,261 | $1,616 | — | — |
| Q1 2024 | 9,178 | $1,644 | — | — |
| Q4 2023 | 9,342 | $1,544 | — | — |
| Q3 2023 | 9,333 | $1,417 | — | — |
| Q2 2023 | 9,899 | $1,562 | — | — |
| Q1 2023 | 10,590 | $1,612 | — | — |
| Q4 2022 | 10,620 | $1,611 | — | — |
| Q3 2022 | 10,670 | $1,451 | — | — |
| Q2 2022 | 11,158 | $1,618 | — | — |
| Q1 2022 | 13,812 | $2,293 | — | — |
| Q4 2021 | 17,551 | $2,947 | — | — |
| Q3 2021 | 17,054 | $2,669 | — | — |
| Q2 2021 | 17,067 | $2,707 | — | — |
| Q1 2021 | 15,310 | $2,320 | — | — |