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 | 35,660 | $7,501 | — | — |
| Q3 2025 | 18,542 | $3,775 | — | — |
| Q2 2025 | 13,353 | $2,594 | — | — |
| Q1 2025 | 13,353 | $2,513 | — | — |
| Q4 2024 | 13,400 | $2,481 | — | — |
| Q3 2024 | 13,243 | $2,514 | — | — |
| Q2 2024 | 13,279 | $2,317 | — | — |
| Q1 2024 | 13,119 | $2,350 | — | — |
| Q4 2023 | 13,059 | $2,158 | — | — |
| Q3 2023 | 12,900 | $2,046 | — | — |
| Q2 2023 | 12,900 | $2,036 | — | — |
| Q1 2023 | 12,922 | $1,968 | — | — |
| Q4 2022 | 12,856 | $1,950 | — | — |
| Q3 2022 | 12,775 | $1,737 | — | — |
| Q2 2022 | 12,700 | $1,841 | — | — |
| Q1 2022 | 13,954 | $2,316 | — | — |
| Q4 2021 | 13,949 | $2,342 | — | — |
| Q3 2021 | 13,943 | $2,182 | — | — |
| Q2 2021 | 13,937 | $2,210 | — | — |
| Q1 2021 | 13,932 | $2,111 | — | — |
| Q4 2019 | 1,648 | $224 | — | — |