Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,491 | $1,067 | — | — |
| Q1 2025 | 4,727 | $889 | — | — |
| Q4 2024 | 4,277 | $792 | — | — |
| Q3 2024 | 3,809 | $723 | — | — |
| Q2 2024 | 2,325 | $406 | — | — |
| Q1 2024 | 1,025 | $184 | — | — |
| Q4 2023 | 1,025 | $169 | — | — |
| Q3 2023 | 1,025 | $156 | — | — |
| Q2 2023 | 1,981 | $313 | — | — |
| Q1 2023 | 2,638 | $402 | — | — |
| Q4 2022 | 10,975 | $1,664 | — | — |
| Q3 2022 | 10,602 | $1,441,765 | — | — |
| Q2 2022 | 10,752 | $1,558,717 | — | — |
| Q1 2022 | 10,752 | $1,784,617 | — | — |
| Q4 2021 | 10,102 | $1,696,428 | — | — |
| Q3 2021 | 10,048 | $1,572,612 | — | — |
| Q2 2021 | 3,321 | $526,777 | — | — |