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 | 3,100 | $652 | — | — |
| Q3 2025 | 3,900 | $794 | — | — |
| Q2 2025 | 25,800 | $5,011 | — | — |
| Q4 2024 | 47,800 | $8,849 | — | — |
| Q3 2024 | 7,800 | $1,480 | — | — |
| Q2 2024 | 9,600 | $1,675 | — | — |
| Q3 2023 | 31,300 | $5 | — | — |
| Q4 2022 | 27,200 | $4 | — | — |
| Q3 2022 | 4,300 | $585 | — | — |
| Q4 2021 | 43,000 | $7,221 | — | — |
| Q2 2020 | 23,800 | $2,680 | — | — |
| Q3 2019 | 8,800 | $1,129 | — | — |
| Q4 2018 | 13,100 | $1,455 | — | — |
| Q3 2018 | 1,800 | $228 | — | — |
| Q2 2018 | 8,800 | $1,068 | — | — |