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 | 236,247 | $50 | — | — |
| Q3 2025 | 241,547 | $49 | — | — |
| Q2 2025 | 262,024 | $51 | — | — |
| Q1 2025 | 225,186 | $42 | — | — |
| Q4 2024 | 193,626 | $35,846 | — | — |
| Q3 2024 | 130,539 | $24,776 | — | — |
| Q2 2024 | 129,683 | $22,626 | — | — |
| Q1 2024 | 129,322 | $23,163 | — | — |
| Q4 2023 | 131,497 | $21,730 | — | — |
| Q3 2023 | 129,129 | $19,604 | — | — |
| Q2 2023 | 75,072 | $11,849 | — | — |
| Q1 2023 | 70,811 | $10,832 | — | — |
| Q4 2022 | 56,842 | $8,620 | — | — |
| Q3 2022 | 98,862 | $13,444 | — | — |
| Q2 2022 | 34,941 | $5,065 | — | — |
| Q1 2022 | 85,842 | $14,248 | — | — |
| Q4 2021 | 78,191 | $13,131 | — | — |
| Q3 2021 | 73,898 | $11,566 | — | — |
| Q2 2021 | 72,719 | $11,535 | — | — |
| Q1 2021 | 31,814 | $4,821 | — | — |
| Q4 2020 | 5,733 | $784 | — | — |
| Q3 2020 | 1,140 | $135 | — | — |
| Q2 2020 | 53 | $6 | — | — |
| Q2 2019 | 457 | $58 | — | — |
| Q4 2018 | 4,020 | $446 | — | — |