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 | 6,252 | $1,315 | — | — |
| Q3 2025 | 5,762 | $1,173 | — | — |
| Q2 2025 | 5,775 | $1,122 | — | — |
| Q1 2025 | 6,076 | $1,143 | — | — |
| Q4 2024 | 6,075 | $1,125 | — | — |
| Q3 2024 | 6,076 | $1,153 | — | — |
| Q2 2024 | 5,307 | $926 | — | — |
| Q1 2024 | 5,116 | $916 | — | — |
| Q4 2023 | 4,771 | $788 | — | — |
| Q3 2023 | 4,769 | $724 | — | — |
| Q2 2023 | 4,597 | $725 | — | — |
| Q1 2023 | 4,394 | $669 | — | — |
| Q4 2022 | 4,436 | $673 | — | — |
| Q3 2022 | 4,766 | $691 | — | — |
| Q2 2022 | 4,766 | $691 | — | — |
| Q4 2021 | 4,904 | $824 | — | — |
| Q3 2021 | 7,946 | $1,244 | — | — |
| Q2 2021 | 8,977 | $1,424 | — | — |
| Q1 2021 | 8,531 | $1,293 | — | — |