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 | 9,744 | $2,049 | — | — |
| Q3 2025 | 10,193 | $2,075 | — | — |
| Q2 2025 | 7,813 | $1,518 | — | — |
| Q1 2025 | 7,298 | $1,373 | — | — |
| Q4 2024 | 7,576 | $1,403 | — | — |
| Q3 2024 | 35,323 | $6,704 | — | — |
| Q2 2024 | 33,103 | $5,775 | — | — |
| Q1 2024 | 27,462 | $4,919 | — | — |
| Q4 2023 | 25,911 | $4,282 | — | — |
| Q3 2023 | 25,162 | $3,820 | — | — |
| Q2 2023 | 24,136 | $3,809 | — | — |
| Q1 2023 | 24,447 | $3,722 | — | — |
| Q4 2022 | 22,773 | $3,454 | — | — |
| Q3 2022 | 22,096 | $3,005 | — | — |
| Q2 2022 | 22,390 | $3,246 | — | — |
| Q2 2021 | 13,182 | $2,091 | — | — |
| Q1 2021 | 13,173 | $1,996 | — | — |
| Q4 2020 | 13,014 | $1,779 | — | — |
| Q3 2020 | 14,020 | $1,656 | — | — |
| Q2 2020 | 13,162 | $1,482 | — | — |
| Q1 2020 | 10,342 | $1,026 | — | — |
| Q4 2019 | 7,338 | $1,001 | — | — |
| Q3 2019 | 4,000 | $513 | — | — |