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 | 2,096 | $441 | — | — |
| Q3 2025 | 1,626 | $331 | — | — |
| Q1 2021 | 6,988 | $1,059 | — | — |
| Q4 2020 | 7,079 | $968 | — | — |
| Q2 2020 | 7,097 | $799 | — | — |
| Q1 2020 | 10,704 | $1,062 | — | — |
| Q4 2019 | 11,026 | $1,505 | — | — |
| Q3 2019 | 10,915 | $1,400 | — | — |
| Q2 2019 | 10,865 | $1,382 | — | — |
| Q1 2019 | 9,895 | $1,222 | — | — |
| Q4 2018 | 10,194 | $1,132 | — | — |
| Q3 2018 | 8,611 | $1,090 | — | — |
| Q2 2018 | 8,611 | $1,045 | — | — |
| Q1 2018 | 8,571 | $1,028 | — | — |
| Q4 2017 | 8,165 | $1,015 | — | — |