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 | 7,719 | $1,624 | — | — |
| Q3 2025 | 8,551 | $1,741 | — | — |
| Q2 2025 | 8,140 | $1,581 | — | — |
| Q1 2025 | 5,682 | $1,069 | — | — |
| Q4 2024 | 5,809 | $1,075 | — | — |
| Q3 2024 | 6,291 | $1,194 | — | — |
| Q2 2024 | 6,288 | $1,097 | — | — |
| Q1 2024 | 6,317 | $1,131 | — | — |
| Q4 2023 | 6,044 | $999 | — | — |
| Q3 2023 | 6,206 | $942 | — | — |
| Q2 2023 | 6,410 | $1,012 | — | — |
| Q1 2023 | 7,502 | $1,142 | — | — |
| Q4 2022 | 5,605 | $850 | — | — |
| Q3 2022 | 6,406 | $871 | — | — |
| Q2 2022 | 6,835 | $991 | — | — |
| Q1 2022 | 6,903 | $1,146 | — | — |
| Q4 2021 | 7,749 | $1,301 | — | — |
| Q3 2021 | 7,441 | $1,165 | — | — |
| Q2 2021 | 8,025 | $1,273 | — | — |
| Q1 2021 | 7,500 | $1,137 | — | — |
| Q4 2020 | 6,730 | $920 | — | — |
| Q3 2019 | 586 | $75 | — | — |