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 | 80,083 | $16,994 | — | — |
| Q1 2025 | 86,743 | $16,299 | — | — |
| Q3 2023 | 37,225 | $5,588 | — | — |
| Q4 2022 | 42,543 | $6,450 | — | — |
| Q3 2022 | 57,988 | $8,102 | — | — |
| Q2 2022 | 60,937 | $8,834 | — | — |
| Q1 2022 | 299,378 | $49,888 | — | — |
| Q4 2021 | 417,570 | $70,639 | — | — |
| Q3 2021 | 176,254 | $27,945 | — | — |
| Q2 2021 | 178,330 | $28,483 | — | — |
| Q1 2021 | 294,521 | $45,020 | — | — |
| Q3 2019 | 189,820 | $24,346 | — | — |
| Q1 2019 | 168,672 | $20,829 | — | — |
| Q4 2018 | 35,688 | $3,963 | — | — |
| Q4 2015 | 99,942 | $9,870 | — | — |