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 | 5,043 | $1,061 | — | — |
| Q3 2025 | 7,129 | $1,452 | — | — |
| Q2 2025 | 6,597 | $1,281 | — | — |
| Q1 2025 | 6,647 | $1,251 | — | — |
| Q4 2024 | 5,971 | $1,105 | — | — |
| Q3 2024 | 6,464 | $1,227 | — | — |
| Q2 2024 | 8,582 | $1,497 | — | — |
| Q1 2024 | 4,717 | $845 | — | — |
| Q4 2023 | 3,659 | $605 | — | — |
| Q3 2023 | 10,122 | $1,547 | — | — |
| Q2 2023 | 5,897 | $931 | — | — |
| Q1 2023 | 5,449 | $830 | — | — |
| Q4 2022 | 5,528 | $838 | — | — |
| Q3 2022 | 6,613 | $899 | — | — |
| Q2 2022 | 6,703 | $972 | — | — |
| Q1 2022 | 7,464 | $1,239 | — | — |
| Q4 2021 | 13,445 | $2,258 | — | — |
| Q3 2021 | 15,628 | $2,446 | — | — |