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 | 32,114 | $6,755 | — | — |
| Q3 2025 | 29,347 | $5,975 | — | — |
| Q2 2025 | 28,325 | $5,502 | — | — |
| Q1 2025 | 31,216 | $5,874 | — | — |
| Q4 2024 | 37,357 | $6,916 | — | — |
| Q3 2024 | 25,209 | $4,785 | — | — |
| Q2 2024 | 111,172 | $19,396 | — | — |
| Q1 2024 | 109,302 | $19,577 | — | — |
| Q4 2023 | 87,179 | $14,406 | — | — |
| Q3 2023 | 88,033 | $13,365 | — | — |
| Q2 2023 | 80,648 | $12,729 | — | — |
| Q1 2023 | 83,788 | $12,758 | — | — |
| Q4 2022 | 112,460 | $17,055 | — | — |
| Q3 2022 | 106,082 | $14,426 | — | — |
| Q2 2022 | 133,754 | $19,390 | — | — |
| Q1 2022 | 134,425 | $22,312 | — | — |
| Q4 2021 | 86,372 | $14,358 | — | — |
| Q3 2021 | 86,898 | $13,600 | — | — |
| Q2 2021 | 77,820 | $12,344 | — | — |
| Q1 2021 | 62,361 | $9,450 | — | — |
| Q4 2020 | 60,995 | $8,340 | — | — |
| Q3 2020 | 58,191 | $6,874 | — | — |
| Q2 2020 | 28,591 | $3,220 | — | — |
| Q4 2019 | 2,984 | $407 | — | — |
| Q4 2017 | 81,100 | $10,084 | — | — |