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 | 270,484 | $56,894 | — | — |
| Q3 2025 | 281,329 | $57,276 | — | — |
| Q2 2025 | 280,992 | $54,577 | — | — |
| Q1 2025 | 272,067 | $51,192 | — | — |
| Q4 2024 | 260,846 | $48,290 | — | — |
| Q3 2024 | 229,861 | $43,628 | — | — |
| Q2 2024 | 214,589 | $37,439 | — | — |
| Q1 2024 | 212,415 | $38,046 | — | — |
| Q4 2023 | 200,830 | $33,187 | — | — |
| Q3 2023 | 196,962 | $29,903 | — | — |
| Q2 2023 | 194,847 | $30,753 | — | — |
| Q1 2023 | 188,643 | $28,723 | — | — |
| Q4 2022 | 184,880 | $28,037 | — | — |
| Q3 2022 | 197,834 | $26,904 | — | — |
| Q2 2022 | 169,677 | $24,598 | — | — |
| Q1 2022 | 165,950 | $27,544 | — | — |
| Q4 2021 | 155,713 | $26,149 | — | — |
| Q3 2021 | 152,527 | $23,872 | — | — |
| Q2 2021 | 149,391 | $23,696 | — | — |
| Q1 2021 | 149,600 | $23,321 | — | — |
| Q4 2020 | 150,819 | $20,622 | — | — |
| Q3 2020 | 149,402 | $17,649 | — | — |
| Q2 2020 | 148,846 | $16,763 | — | — |
| Q1 2020 | 158,693 | $16,695 | — | — |
| Q4 2019 | 134,450 | $18,617 | — | — |
| Q3 2019 | 123,420 | $15,830 | — | — |
| Q2 2019 | 126,122 | $16,299 | — | — |
| Q1 2019 | 121,006 | $14,943 | — | — |
| Q4 2018 | 112,591 | $13,170 | — | — |
| Q3 2018 | 59,628 | $7,176 | — | — |
| Q2 2018 | 52,910 | $6,422 | — | — |
| Q1 2018 | 53,744 | $6,447 | — | — |
| Q4 2017 | 54,993 | $6,838 | — | — |