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 | 31,963 | $6,723 | — | — |
| Q3 2025 | 33,576 | $6,836 | — | — |
| Q2 2025 | 33,789 | $6,563 | — | — |
| Q1 2025 | 35,920 | $6,759 | — | — |
| Q4 2024 | 35,833 | $6,634 | — | — |
| Q3 2024 | 37,388 | $7,096 | — | — |
| Q2 2024 | 37,844 | $6,603 | — | — |
| Q1 2024 | 60,507 | $10,837 | — | — |
| Q4 2023 | 63,135 | $10,433 | — | — |
| Q3 2023 | 66,991 | $10,171 | — | — |
| Q2 2023 | 67,657 | $10,678 | — | — |
| Q1 2023 | 68,770 | $10,471 | — | — |
| Q4 2022 | 78,840 | $11,956 | — | — |
| Q3 2022 | 77,815 | $10,695 | — | — |
| Q2 2022 | 81,297 | $11,786 | — | — |
| Q1 2022 | 113,076 | $18,768 | — | — |
| Q4 2021 | 104,124 | $17,486,000 | — | — |
| Q3 2021 | 170,226 | $26,642,000 | — | — |
| Q2 2021 | 157,523 | $24,986,000 | — | — |
| Q1 2021 | 54,052 | $8,192,000 | — | — |
| Q4 2020 | 48,953 | $6,693,000 | — | — |
| Q3 2020 | 46,221 | $5,460,000 | — | — |
| Q2 2020 | 42,872 | $4,828,000 | — | — |
| Q1 2020 | 51,199 | $5,078,000 | — | — |
| Q4 2019 | 54,275 | $7,407,000 | — | — |
| Q3 2019 | 52,880 | $6,782,000 | — | — |
| Q2 2019 | 53,970 | $6,866,000 | — | — |
| Q1 2019 | 64,707 | $7,991,000 | — | — |
| Q4 2018 | 66,309 | $7,364,000 | — | — |
| Q3 2018 | 59,659 | $7,554,000 | — | — |
| Q2 2018 | 59,881 | $7,268,000 | — | — |
| Q1 2018 | 54,730 | $6,565,000 | — | — |
| Q4 2017 | 55,125 | $6,854,000 | — | — |