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 | 10,247 | $2,155 | — | — |
| Q3 2025 | 10,247 | $2,086 | — | — |
| Q2 2025 | 10,247 | $1,990 | — | — |
| Q1 2025 | 10,096 | $1,900 | — | — |
| Q4 2024 | 10,405 | $1,926 | — | — |
| Q3 2024 | 10,405 | $1,975 | — | — |
| Q2 2024 | 10,417 | $1,817 | — | — |
| Q1 2024 | 10,405 | $1,864 | — | — |
| Q4 2023 | 10,405 | $1,719 | — | — |
| Q3 2023 | 12,783 | $1,941 | — | — |
| Q2 2023 | 17,646 | $2,785 | — | — |
| Q1 2023 | 19,093 | $2,907 | — | — |
| Q4 2022 | 153,912 | $23,341 | — | — |
| Q3 2022 | 163,293 | $22,206 | — | — |
| Q2 2022 | 156,184 | $22,642 | — | — |
| Q1 2022 | 82,975 | $13,772 | — | — |
| Q4 2021 | 79,580 | $13,364 | — | — |
| Q3 2021 | 77,461 | $12,123 | — | — |
| Q2 2021 | 74,980 | $11,893 | — | — |
| Q1 2021 | 67,574 | $10,241 | — | — |
| Q4 2020 | 638 | $87 | — | — |
| Q3 2020 | 638 | $75 | — | — |
| Q2 2020 | 638 | $72 | — | — |
| Q1 2020 | 638 | $63 | — | — |
| Q4 2019 | 638 | $87 | — | — |