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 | 3,202 | $674 | — | — |
| Q3 2025 | 2,993 | $609 | — | — |
| Q2 2025 | 3,011 | $585 | — | — |
| Q1 2025 | 3,929 | $728 | — | — |
| Q4 2024 | 3,929 | $728 | — | — |
| Q3 2024 | 4,479 | $850 | — | — |
| Q1 2024 | 10,677 | $1,912 | — | — |
| Q4 2023 | 10,221 | $1,689 | — | — |
| Q3 2023 | 10,309 | $1,565 | — | — |
| Q2 2023 | 9,833 | $1,562 | — | — |
| Q1 2023 | 8,045 | $1,247 | — | — |
| Q4 2022 | 7,982 | $1,265 | — | — |
| Q3 2022 | 8,304 | $1,170 | — | — |
| Q2 2022 | 9,064 | $1,387 | — | — |
| Q1 2022 | 6,919 | $1,148 | — | — |
| Q4 2021 | 6,315 | $1,036 | — | — |
| Q3 2021 | 5,203 | $814 | — | — |
| Q2 2021 | 4,247 | $674 | — | — |
| Q1 2021 | 3,836 | $581 | — | — |
| Q4 2020 | 2,428 | $332 | — | — |
| Q1 2020 | 2,542 | $251 | — | — |
| Q4 2019 | 1,472 | $201 | — | — |