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 | 3,381 | $711 | — | — |
| Q3 2025 | 3,381 | $688 | — | — |
| Q2 2025 | 3,085 | $599 | — | — |
| Q1 2025 | 2,997 | $564 | — | — |
| Q4 2024 | 18,867 | $3,493 | — | — |
| Q3 2024 | 1,286 | $244 | — | — |
| Q2 2024 | 1,366 | $238 | — | — |
| Q1 2024 | 1,366 | $245 | — | — |
| Q4 2023 | 1,366 | $226 | — | — |
| Q3 2023 | 1,388 | $211 | — | — |
| Q4 2021 | 3,003 | $504 | — | — |
| Q3 2021 | 2,349 | $368 | — | — |
| Q2 2021 | 2,360 | $374 | — | — |
| Q1 2021 | 1,773 | $269 | — | — |
| Q4 2020 | 1,773 | $242 | — | — |
| Q3 2020 | 1,768 | $210 | — | — |
| Q2 2020 | 1,761 | $208 | — | — |
| Q4 2019 | 146,339 | $19,972 | — | — |
| Q1 2019 | 1,836 | $227 | — | — |
| Q4 2018 | 2,833 | $339 | — | — |
| Q1 2017 | 7,355 | $841 | — | — |