Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,188 | $853 | — | — |
| Q1 2025 | 5,708 | $1,074 | — | — |
| Q4 2024 | 212,704 | $39,378 | — | — |
| Q3 2024 | 50,054 | $9,500 | — | — |
| Q2 2024 | 23,609 | $4,119 | — | — |
| Q1 2024 | 36,598 | $6,555 | — | — |
| Q4 2023 | 92,698 | $15,318 | — | — |
| Q3 2023 | 32,647 | $4,956 | — | — |
| Q2 2023 | 188,661 | $29,776 | — | — |
| Q1 2023 | 92,139 | $14,029 | — | — |
| Q4 2022 | 99,067 | $15,024 | — | — |
| Q3 2022 | 94,092 | $12,796 | — | — |
| Q4 2021 | 145,468 | $24,428 | — | — |
| Q3 2021 | 10,543 | $1,650 | — | — |
| Q2 2021 | 48,824 | $7,744 | — | — |
| Q1 2021 | 9,615 | $1,457 | — | — |
| Q4 2020 | 12,271 | $1,678 | — | — |
| Q3 2020 | 72,288 | $8,539 | — | — |
| Q4 2019 | 39,584 | $5,402 | — | — |
| Q3 2019 | 36,734 | $4,712 | — | — |
| Q4 2018 | 32,492 | $3,608 | — | — |
| Q3 2018 | 50,380 | $6,379 | — | — |
| Q2 2018 | 25,661 | $3,115 | — | — |
| Q4 2017 | 175,229 | $21,788 | — | — |
| Q2 2017 | 13,981 | $1,628 | — | — |
| Q3 2016 | 70,562 | $7,453 | — | — |
| Q2 2016 | 149,057 | $15,392 | — | — |
| Q1 2015 | 40,642 | $4,189 | — | — |