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 | 36,660 | $7,711 | — | — |
| Q3 2025 | 4,605 | $938 | — | — |
| Q2 2025 | 4,812 | $935 | — | — |
| Q1 2025 | 4,348 | $818 | — | — |
| Q4 2024 | 20,452 | $3,786 | — | — |
| Q3 2024 | 4,584 | $870 | — | — |
| Q2 2024 | 5,226 | $912 | — | — |
| Q1 2024 | 7,672 | $1,374 | — | — |
| Q4 2023 | 7,719 | $1,276 | — | — |
| Q3 2023 | 7,815 | $1,186 | — | — |
| Q2 2023 | 9,740 | $1,537 | — | — |
| Q1 2023 | 9,831 | $1,497 | — | — |
| Q4 2022 | 37,321 | $5,660 | — | — |
| Q3 2022 | 14,511 | $1,973 | — | — |
| Q2 2022 | 6,647 | $964 | — | — |
| Q1 2022 | 6,366 | $1,057 | — | — |
| Q4 2021 | 3,611 | $607 | — | — |
| Q3 2021 | 2,859 | $447 | — | — |
| Q2 2021 | 2,874 | $456 | — | — |
| Q1 2021 | 2,874 | $436 | — | — |
| Q4 2020 | 2,898 | $396 | — | — |
| Q3 2020 | 2,399 | $283 | — | — |
| Q2 2020 | 2,190 | $247 | — | — |