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 | 87,471 | $18,404 | — | — |
| Q3 2025 | 102,587 | $20,891 | — | — |
| Q2 2025 | 101,497 | $19,718 | — | — |
| Q1 2025 | 177,141 | $33,335 | — | — |
| Q4 2024 | 176,324 | $32,647 | — | — |
| Q3 2024 | 175,393 | $33,294 | — | — |
| Q2 2024 | 150,292 | $26,225 | — | — |
| Q1 2024 | 141,445 | $25,338 | — | — |
| Q4 2023 | 101,584 | $16,790 | — | — |
| Q3 2023 | 36,871 | $5,822 | — | — |
| Q2 2023 | 36,871 | $5,822 | — | — |
| Q1 2023 | 96,929 | $14,762 | — | — |
| Q4 2022 | 97,130 | $14,733 | — | — |
| Q3 2022 | 500,521 | $68,069 | — | — |
| Q2 2022 | 102,156 | $14,811 | — | — |
| Q1 2022 | 86,834 | $14,394 | — | — |
| Q4 2021 | 86,232 | $14,498 | — | — |
| Q3 2021 | 76,833 | $12,028 | — | — |
| Q2 2021 | 76,441 | $12,127 | — | — |
| Q1 2021 | 82,831 | $12,553 | — | — |
| Q4 2020 | 85,133 | $11,640 | — | — |
| Q3 2020 | 68,549 | $8,098 | — | — |
| Q2 2020 | 69,362 | $7,812 | — | — |
| Q1 2020 | 5,995 | $595 | — | — |
| Q4 2019 | 5,990 | $817 | — | — |
| Q3 2019 | 6,598 | $846 | — | — |
| Q2 2019 | 6,563 | $835 | — | — |
| Q1 2019 | 6,852 | $846 | — | — |