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 | 365,197 | $76,816 | — | — |
| Q3 2025 | 361,124 | $73,521 | — | — |
| Q2 2025 | 360,714 | $70,062 | — | — |
| Q1 2025 | 359,893 | $67,718 | — | — |
| Q4 2024 | 355,144 | $65,748 | — | — |
| Q3 2024 | 358,125 | $67,972 | — | — |
| Q2 2024 | 357,468 | $62,367 | — | — |
| Q1 2024 | 361,108 | $64,678 | — | — |
| Q4 2023 | 355,263 | $58,707 | — | — |
| Q3 2023 | 363,778 | $55,228 | — | — |
| Q2 2023 | 365,097 | $57,623 | — | — |
| Q1 2023 | 362,684 | $55,222 | — | — |
| Q4 2022 | 358,915 | $54,430 | — | — |
| Q3 2022 | 333,356 | $45,333 | — | — |
| Q2 2022 | 327,109 | $47,421 | — | — |
| Q1 2022 | 307,823 | $51,693 | — | — |
| Q4 2021 | 307,823 | $51,693 | — | — |
| Q3 2021 | 308,489 | $48,282 | — | — |
| Q2 2021 | 304,177 | $48,249 | — | — |
| Q1 2021 | 288,649 | $43,745 | — | — |
| Q4 2020 | 259,392 | $35,467 | — | — |
| Q3 2020 | 255,023 | $30,126 | — | — |
| Q2 2020 | 255,971 | $28,827 | — | — |
| Q1 2020 | 255,729 | $27,795 | — | — |
| Q4 2019 | 247,011 | $33,712 | — | — |
| Q3 2019 | 233,764 | $29,983 | — | — |
| Q2 2019 | 226,736 | $28,845 | — | — |
| Q1 2019 | 218,176 | $26,943 | — | — |
| Q4 2018 | 212,208 | $23,530 | — | — |
| Q3 2018 | 209,129 | $26,480 | — | — |
| Q2 2018 | 206,211 | $25,030 | — | — |
| Q1 2018 | 209,112 | $25,085 | — | — |
| Q4 2017 | 215,818 | $26,835 | — | — |
| Q3 2017 | 226,598 | $26,854 | — | — |