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 | 357,505 | $75,200 | — | — |
| Q3 2025 | 351,697 | $71,602 | — | — |
| Q2 2025 | 342,228 | $66,471 | — | — |
| Q1 2025 | 333,681 | $62,785 | — | — |
| Q4 2024 | 327,433 | $60,618 | — | — |
| Q3 2024 | 325,558 | $61,791 | — | — |
| Q2 2024 | 310,947 | $54,251 | — | — |
| Q1 2024 | 301,462 | $53,995 | — | — |
| Q4 2023 | 295,402 | $48,815 | — | — |
| Q3 2023 | 286,781 | $43,821 | — | — |
| Q2 2023 | 269,797 | $42,582 | — | — |
| Q1 2023 | 253,556 | $38,582 | — | — |
| Q4 2022 | 248,255 | $37,653 | — | — |
| Q3 2022 | 241,766 | $33,084 | — | — |
| Q2 2022 | 222,020 | $32,186 | — | — |
| Q1 2022 | 210,207 | $34,890 | — | — |
| Q4 2021 | 104,740 | $17,589 | — | — |
| Q3 2021 | 2,989 | $468 | — | — |
| Q2 2021 | 2,881 | $457 | — | — |
| Q1 2021 | 2,936 | $445 | — | — |
| Q4 2020 | 2,964 | $405 | — | — |
| Q3 2020 | 1,893 | $224 | — | — |
| Q3 2018 | 2,109 | $267 | — | — |
| Q2 2018 | 1,925 | $234 | — | — |
| Q1 2018 | 1,925 | $231 | — | — |
| Q4 2017 | 1,925 | $239 | — | — |
| Q3 2017 | 1,941 | $230 | — | — |