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 | 5,316 | $1,118 | — | — |
| Q3 2025 | 5,432 | $1,106 | — | — |
| Q2 2025 | 5,369 | $1,043 | — | — |
| Q1 2025 | 4,764 | $896 | — | — |
| Q4 2024 | 5,752 | $1,065 | — | — |
| Q3 2024 | 4,687 | $890 | — | — |
| Q2 2024 | 4,588 | $800 | — | — |
| Q1 2024 | 5,534 | $991 | — | — |
| Q4 2023 | 5,666 | $936 | — | — |
| Q3 2023 | 5,896 | $895 | — | — |
| Q2 2023 | 5,670 | $895 | — | — |
| Q1 2023 | 7,362 | $1,121 | — | — |
| Q4 2022 | 7,362 | $1,116 | — | — |
| Q3 2022 | 6,728 | $915 | — | — |
| Q2 2022 | 6,283 | $911 | — | — |
| Q1 2022 | 6,368 | $1,050 | — | — |
| Q4 2021 | 5,108 | $858 | — | — |
| Q3 2021 | 4,843 | $758 | — | — |
| Q2 2021 | 3,406 | $540 | — | — |
| Q1 2021 | 2,904 | $448 | — | — |
| Q4 2020 | 1,589 | $217 | — | — |