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 | 208,607 | $43,879 | — | — |
| Q3 2025 | 198,036 | $40,318 | — | — |
| Q2 2025 | 200,092 | $38,864 | — | — |
| Q1 2025 | 190,649 | $35,872 | — | — |
| Q4 2024 | 180,940 | $33,497 | — | — |
| Q3 2024 | 191,087 | $36,145 | — | — |
| Q2 2024 | 182,572 | $31,853 | — | — |
| Q1 2024 | 177,157 | $33 | — | — |
| Q4 2023 | 382,199 | $63 | — | — |
| Q3 2023 | 369,227 | $56 | — | — |
| Q2 2023 | 183,524 | $29 | — | — |
| Q1 2023 | 125,695 | $18 | — | — |
| Q4 2022 | 160,523 | $24 | — | — |
| Q3 2022 | 145,201 | $19,746 | — | — |
| Q2 2022 | 138,535 | $20,084 | — | — |
| Q1 2022 | 138,615 | $23,007 | — | — |
| Q4 2021 | 111,705 | $18,759 | — | — |
| Q3 2021 | 120,065 | $18,791 | — | — |
| Q2 2021 | 204,348 | $32,414 | — | — |
| Q1 2021 | 204,346 | $30,969 | — | — |
| Q4 2020 | 195,750 | $26,765 | — | — |
| Q3 2020 | 190,878 | $22,548 | — | — |
| Q2 2020 | 134,069 | $15,099 | — | — |
| Q1 2020 | 269,000 | $26,679 | — | — |
| Q4 2019 | 182,827 | $24,952 | — | — |
| Q3 2019 | 129,626 | $16,625 | — | — |
| Q2 2019 | 128,713 | $16,375 | — | — |
| Q1 2019 | 59,792 | $6,640 | — | — |