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 | 43,987 | $9,252 | — | — |
| Q3 2025 | 44,249 | $9,009 | — | — |
| Q2 2025 | 43,869 | $8,521 | — | — |
| Q1 2025 | 43,463 | $8,178 | — | — |
| Q4 2024 | 43,254 | $8,008 | — | — |
| Q3 2024 | 42,983 | $8,158 | — | — |
| Q2 2024 | 44,065 | $7,688 | — | — |
| Q1 2024 | 43,869 | $7,857 | — | — |
| Q4 2023 | 43,716 | $7,224 | — | — |
| Q3 2023 | 43,121 | $6,547 | — | — |
| Q2 2023 | 42,134 | $6,650 | — | — |
| Q1 2023 | 42,395 | $6,455 | — | — |
| Q4 2022 | 40,869 | $6,198 | — | — |
| Q3 2022 | 33,227 | $4,519 | — | — |
| Q2 2022 | 32,988 | $5,004 | — | — |
| Q1 2022 | 31,473 | $5,076 | — | — |
| Q4 2021 | 30,582 | $5,039 | — | — |
| Q3 2021 | 28,144 | $4,699 | — | — |
| Q2 2021 | 27,579 | $4,468 | — | — |
| Q1 2021 | 26,556 | $4,092 | — | — |
| Q4 2020 | 24,016 | $3,409 | — | — |
| Q3 2020 | 23,384 | $2,864 | — | — |
| Q2 2020 | 22,692 | $2,667 | — | — |
| Q1 2020 | 24,269 | $2,575 | — | — |
| Q4 2019 | 19,498 | $2,639 | — | — |