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 | 652,027 | $141,209 | — | — |
| Q3 2025 | 650,121 | $132,976 | — | — |
| Q2 2025 | 684,004 | $135,029 | — | — |
| Q1 2025 | 695,968 | $130,953 | — | — |
| Q4 2024 | 671,674 | $124,347 | — | — |
| Q3 2024 | 662,070 | $125,661 | — | — |
| Q2 2024 | 666,921 | $116,358 | — | — |
| Q1 2024 | 750,245 | $134,376 | — | — |
| Q4 2023 | 758,864 | $125,402 | — | — |
| Q3 2023 | 667,297 | $101,309 | — | — |
| Q2 2023 | 37,430 | $5,908 | — | — |
| Q1 2023 | 46,997 | $7,156 | — | — |
| Q4 2022 | 402,712 | $63,335 | — | — |
| Q3 2022 | 417,774 | $58,003 | — | — |
| Q2 2022 | 403,674 | $59,472 | — | — |
| Q1 2022 | 383,244 | $63,768 | — | — |
| Q4 2021 | 388,812 | $63,606 | — | — |
| Q3 2021 | 402,858 | $66,625 | — | — |
| Q2 2021 | 437,483 | $69,403 | — | — |
| Q1 2021 | 416,048 | $64,205 | — | — |
| Q4 2020 | 6,241 | $878 | — | — |
| Q3 2020 | 6,476 | $805 | — | — |
| Q2 2020 | 7,324 | $868 | — | — |
| Q1 2020 | 6,865 | $757 | — | — |
| Q4 2019 | 5,300 | $723 | — | — |
| Q3 2019 | 4,362 | $554 | — | — |
| Q2 2019 | 4,362 | $567 | — | — |
| Q1 2019 | 3,533 | $448 | — | — |