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 | 419,660 | $88,271 | — | — |
| Q3 2025 | 39,837 | $8,110 | — | — |
| Q1 2025 | 2,690 | $506 | — | — |
| Q4 2024 | 134,108 | $24,827 | — | — |
| Q4 2023 | 23,724 | $3,920 | — | — |
| Q3 2023 | 2,327 | $353 | — | — |
| Q2 2023 | 5,653 | $892 | — | — |
| Q4 2022 | 226,407 | $34,335 | — | — |
| Q3 2022 | 29,785 | $4,050 | — | — |
| Q2 2022 | 19,816 | $2,873 | — | — |
| Q4 2021 | 60,419 | $10,146 | — | — |
| Q4 2020 | 70,966 | $9,703 | — | — |
| Q1 2020 | 66,365 | $6,582 | — | — |
| Q4 2019 | 18,086 | $2,468 | — | — |
| Q4 2018 | 73,828 | $8,199 | — | — |
| Q4 2017 | 36,200 | $4,501 | — | — |
| Q3 2017 | 8,650 | $1,025 | — | — |
| Q4 2016 | 46,600 | $5,221 | — | — |
| Q4 2015 | 75,100 | $7,349 | — | — |
| Q3 2015 | 33,100 | $3,088 | — | — |
| Q4 2013 | 10,400 | $979 | — | — |