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 | 128,182 | $26,962 | — | — |
| Q3 2025 | 221,900 | $45,178 | — | — |
| Q2 2025 | 217,162 | $42,179 | — | — |
| Q1 2025 | 206,816 | $38,914 | — | — |
| Q4 2024 | 224,352 | $41,534 | — | — |
| Q3 2024 | 229,662 | $43,590 | — | — |
| Q2 2024 | 231,891 | $40,458 | — | — |
| Q1 2024 | 230,618 | $41,306 | — | — |
| Q4 2023 | 243,677 | $40,268 | — | — |
| Q3 2023 | 244,536 | $37,125 | — | — |
| Q2 2023 | 238,158 | $37,589 | — | — |
| Q1 2023 | 233,450 | $35,545 | — | — |
| Q4 2022 | 230,640 | $34,977 | — | — |
| Q3 2022 | 222,967 | $30,321 | — | — |
| Q2 2022 | 212,076 | $30,745 | — | — |
| Q1 2022 | 211,248 | $35,063 | — | — |
| Q4 2021 | 195,531 | $32,835 | — | — |
| Q3 2021 | 184,813 | $28,925 | — | — |
| Q2 2021 | 177,424 | $28,143 | — | — |
| Q1 2021 | 172,412 | $26,129 | — | — |
| Q4 2020 | 170,675 | $23,336 | — | — |
| Q3 2020 | 178,338 | $21,067 | — | — |
| Q2 2020 | 179,430 | $20,207 | — | — |
| Q1 2020 | 178,696 | $17,723 | — | — |
| Q4 2019 | 179,194 | $24,456 | — | — |
| Q3 2019 | 175,245 | $22,477 | — | — |
| Q2 2019 | 170,044 | $21,633 | — | — |
| Q1 2019 | 174,837 | $21,591 | — | — |
| Q4 2018 | 175,351 | $19,473 | — | — |
| Q3 2018 | 178,306 | $22,650 | — | — |
| Q2 2018 | 174,447 | $21,174 | — | — |
| Q1 2018 | 163,897 | $19,228 | — | — |
| Q4 2017 | 138,874 | $19,351 | — | — |
| Q3 2017 | 124,857 | $14,925 | — | — |
| Q2 2017 | 121 | $13,995 | — | — |
| Q1 2017 | 112,280 | $12,840 | — | — |