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 | 36,425 | $7,662 | — | — |
| Q3 2025 | 37,905 | $7,717 | — | — |
| Q2 2025 | 39,162 | $7,606 | — | — |
| Q1 2025 | 36,819 | $6,928 | — | — |
| Q4 2024 | 36,700 | $6,794 | — | — |
| Q3 2024 | 37,439 | $7,106 | — | — |
| Q2 2024 | 38,281 | $6,679 | — | — |
| Q1 2024 | 37,906 | $6,789 | — | — |
| Q4 2023 | 38,383 | $6,343 | — | — |
| Q3 2023 | 38,584 | $5,858 | — | — |
| Q2 2023 | 38,116 | $6,016 | — | — |
| Q1 2023 | 37,835 | $5,761 | — | — |
| Q4 2022 | 37,986 | $5,761 | — | — |
| Q3 2022 | 38,022 | $5,171 | — | — |
| Q2 2022 | 34,546 | $5,008 | — | — |
| Q1 2022 | 32,352 | $5,370 | — | — |
| Q4 2021 | 32,410 | $5,443 | — | — |
| Q3 2021 | 32,806 | $5,134 | — | — |
| Q2 2021 | 32,757 | $5,197 | — | — |
| Q1 2021 | 33,555 | $5,085 | — | — |
| Q4 2020 | 33,725 | $4,611 | — | — |
| Q3 2020 | 34,683 | $4,262 | — | — |
| Q2 2020 | 34,801 | $3,872 | — | — |
| Q1 2020 | 46,835 | $4,645 | — | — |