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 | 66,857 | $14,063 | — | — |
| Q3 2025 | 62,684 | $12,762 | — | — |
| Q2 2025 | 63,614 | $12,356 | — | — |
| Q1 2025 | 64,613 | $12,158 | — | — |
| Q4 2024 | 57,768 | $10,695 | — | — |
| Q3 2024 | 57,146 | $10,846 | — | — |
| Q2 2024 | 56,372 | $9,835 | — | — |
| Q1 2024 | 56,675 | $10,151 | — | — |
| Q4 2023 | 59,546 | $9,840 | — | — |
| Q3 2023 | 60,155 | $9,133 | — | — |
| Q2 2023 | 63,468 | $10,017 | — | — |
| Q1 2023 | 62,812 | $9,564 | — | — |
| Q4 2022 | 58,284 | $8,839 | — | — |
| Q3 2022 | 59,283 | $8,062 | — | — |
| Q2 2022 | 57,604 | $8,351 | — | — |
| Q1 2022 | 56,079 | $9,308 | — | — |
| Q4 2021 | 54,657 | $9,179 | — | — |
| Q3 2020 | 51,826 | $6,122 | — | — |
| Q2 2020 | 53,734 | $6,052 | — | — |
| Q1 2020 | 53,674 | $5,323 | — | — |
| Q4 2019 | 52,181 | $7,122 | — | — |