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 | 8,179 | $1,720 | — | — |
| Q3 2025 | 8,179 | $1,665 | — | — |
| Q2 2025 | 10,793 | $2,096 | — | — |
| Q1 2025 | 10,793 | $2,031 | — | — |
| Q4 2024 | 10,242 | $2 | — | — |
| Q3 2024 | 10,315 | $2 | — | — |
| Q2 2024 | 10,485 | $2 | — | — |
| Q1 2024 | 10,075 | $2 | — | — |
| Q4 2023 | 10,494 | $2 | — | — |
| Q3 2023 | 10,528 | $2 | — | — |
| Q2 2023 | 12,542 | $2 | — | — |
| Q1 2023 | 12,491 | $2 | — | — |
| Q4 2022 | 12,130 | $2 | — | — |
| Q3 2022 | 12,078 | $1,643 | — | — |
| Q2 2022 | 11,984 | $1,737 | — | — |
| Q1 2022 | 11,873 | $1,971 | — | — |
| Q4 2021 | 11,178 | $1,877 | — | — |
| Q3 2021 | 10,386 | $1,626 | — | — |
| Q2 2021 | 7,646 | $1,213 | — | — |
| Q1 2021 | 5,172 | $784 | — | — |
| Q4 2020 | 2,750 | $376 | — | — |
| Q3 2020 | 2,325 | $275 | — | — |
| Q2 2020 | 2,123 | $239 | — | — |