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 | 6,265 | $1,318 | — | — |
| Q3 2025 | 6,279 | $1,278 | — | — |
| Q2 2025 | 4,599 | $893 | — | — |
| Q1 2025 | 2,937 | $553 | — | — |
| Q4 2024 | 2,820 | $522 | — | — |
| Q3 2024 | 3,620 | $687 | — | — |
| Q2 2024 | 3,474 | $606 | — | — |
| Q1 2024 | 3,386 | $607 | — | — |
| Q4 2023 | 2,779 | $459 | — | — |
| Q3 2023 | 2,776 | $422 | — | — |
| Q2 2023 | 2,685 | $424 | — | — |
| Q1 2023 | 2,684 | $409 | — | — |
| Q4 2022 | 2,683 | $407 | — | — |
| Q3 2022 | 5,479 | $745 | — | — |
| Q2 2022 | 5,530 | $802 | — | — |
| Q1 2022 | 5,469 | $908 | — | — |
| Q4 2021 | 5,482 | $921 | — | — |
| Q3 2021 | 5,451 | $853 | — | — |
| Q2 2021 | 5,365 | $851 | — | — |
| Q1 2021 | 5,380 | $815 | — | — |
| Q4 2020 | 6,370 | $871 | — | — |