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 | 16,887 | $3,552 | — | — |
| Q3 2025 | 21,143 | $4,305 | — | — |
| Q2 2025 | 22,018 | $4,277 | — | — |
| Q1 2025 | 27,085 | $5,096 | — | — |
| Q4 2024 | 29,234 | $5,412 | — | — |
| Q3 2024 | 28,195 | $5,351 | — | — |
| Q2 2024 | 28,146 | $4,911 | — | — |
| Q1 2024 | 28,916 | $5,179 | — | — |
| Q4 2023 | 24,916 | $4,117 | — | — |
| Q3 2023 | 26,926 | $4,113 | — | — |
| Q2 2023 | 32,264 | $5,092 | — | — |
| Q1 2023 | 43,070 | $6,558 | — | — |
| Q4 2022 | 52,078 | $7,898 | — | — |
| Q3 2022 | 53,397 | $7,261,583 | — | — |
| Q2 2022 | 52,964 | $7,678 | — | — |
| Q1 2022 | 58,541 | $9,716 | — | — |
| Q4 2021 | 60,638 | $10,183 | — | — |
| Q3 2021 | 60,044 | $9,398 | — | — |