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 | 20,382 | $4,287 | — | — |
| Q3 2025 | 16,948 | $3,450 | — | — |
| Q2 2025 | 17,342 | $3,368 | — | — |
| Q1 2025 | 20,126 | $3,787 | — | — |
| Q4 2024 | 20,657 | $3,824 | — | — |
| Q3 2024 | 8,235 | $1,563 | — | — |
| Q2 2024 | 5,201 | $907 | — | — |
| Q1 2024 | 5,152 | $892 | — | — |
| Q4 2023 | 4,052 | $670 | — | — |
| Q3 2023 | 2,412 | $366 | — | — |
| Q2 2023 | 1,931 | $305 | — | — |
| Q1 2023 | 2,930 | $446 | — | — |
| Q4 2022 | 3,062 | $464 | — | — |
| Q3 2022 | 2,557 | $348 | — | — |
| Q2 2022 | 2,334 | $338 | — | — |
| Q3 2018 | 1,572 | $242 | — | — |
| Q2 2018 | 1,465 | $218 | — | — |
| Q1 2018 | 1,437 | $202 | — | — |
| Q4 2017 | 1,648 | $234 | — | — |