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 | 16,645 | $3,501 | — | — |
| Q3 2025 | 13,740 | $2,797 | — | — |
| Q2 2025 | 13,685 | $2,658 | — | — |
| Q1 2025 | 13,579 | $2,555 | — | — |
| Q4 2024 | 13,783 | $2,552 | — | — |
| Q3 2024 | 12,285 | $2,332 | — | — |
| Q2 2024 | 12,273 | $2,141 | — | — |
| Q1 2024 | 12,264 | $2,197 | — | — |
| Q4 2023 | 10,176 | $1,682 | — | — |
| Q3 2023 | 5,295 | $804 | — | — |
| Q2 2023 | 9,374 | $1,479 | — | — |
| Q1 2023 | 5,592 | $851 | — | — |
| Q4 2022 | 6,540 | $992 | — | — |
| Q3 2022 | 11,264 | $1,532 | — | — |
| Q2 2022 | 8,844 | $1,282 | — | — |
| Q1 2022 | 8,452 | $1,403 | — | — |
| Q4 2021 | 6,474 | $1,092 | — | — |
| Q3 2021 | 4,386 | $687 | — | — |
| Q2 2021 | 3,981 | $632 | — | — |
| Q1 2021 | 3,789 | $574 | — | — |
| Q4 2020 | 2,848 | $389 | — | — |
| Q2 2020 | 453 | $51 | — | — |
| Q2 2019 | 461 | $59 | — | — |