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 | 2,840 | $597 | — | — |
| Q3 2025 | 3,310 | $674 | — | — |
| Q1 2025 | 6,722 | $1,265 | — | — |
| Q4 2024 | 9,400 | $1,740 | — | — |
| Q3 2024 | 10,807 | $2,051 | — | — |
| Q2 2024 | 11,006 | $1,920 | — | — |
| Q1 2024 | 6,447 | $1,155 | — | — |
| Q4 2023 | 5,599 | $925 | — | — |
| Q3 2023 | 4,163 | $632 | — | — |
| Q2 2023 | 2,448 | $386 | — | — |
| Q1 2023 | 2,812 | $428 | — | — |
| Q4 2022 | 2,417 | $367 | — | — |
| Q3 2022 | 2,482 | $338 | — | — |
| Q4 2021 | 2,152 | $361 | — | — |
| Q3 2021 | 1,881 | $294 | — | — |
| Q2 2021 | 1,852 | $294 | — | — |
| Q1 2021 | 1,548 | $235 | — | — |
| Q4 2020 | 1,486 | $203 | — | — |
| Q4 2019 | 1,733 | $236 | — | — |
| Q3 2019 | 1,932 | $241 | — | — |
| Q2 2019 | 1,799 | $234 | — | — |
| Q1 2019 | 1,574 | $201 | — | — |