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 | 208,239 | $43,801 | — | — |
| Q3 2024 | 130,197 | $22,715 | — | — |
| Q2 2024 | 130,035 | $22,687 | — | — |
| Q1 2024 | 248,109 | $44,439 | — | — |
| Q3 2021 | 287,171 | $44,939 | — | — |
| Q1 2021 | 273,200 | $41,407 | — | — |
| Q3 2018 | 5,316 | $673 | — | — |
| Q2 2018 | 5,316 | $645 | — | — |
| Q1 2018 | 5,316 | $638 | — | — |
| Q4 2017 | 415,439 | $51,656 | — | — |
| Q3 2017 | 1,411,304 | $167,254 | — | — |
| Q2 2017 | 1,202,337 | $139,988 | — | — |