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 | 19,730 | $4,150 | — | — |
| Q3 2025 | 19,753 | $4,022 | — | — |
| Q2 2025 | 19,753 | $3,837 | — | — |
| Q1 2025 | 19,770 | $3,720 | — | — |
| Q4 2024 | 19,741 | $3,655 | — | — |
| Q3 2024 | 19,833 | $3,764 | — | — |
| Q2 2024 | 19,833 | $3,460 | — | — |
| Q1 2024 | 19,847 | $3,555 | — | — |
| Q4 2023 | 21,213 | $3,506 | — | — |
| Q3 2023 | 20,412 | $3,099 | — | — |
| Q2 2023 | 42,673 | $6,735 | — | — |
| Q1 2023 | 42,647 | $6,469 | — | — |
| Q4 2022 | 42,698 | $6,475 | — | — |
| Q3 2022 | 43,069 | $5,857 | — | — |
| Q2 2022 | 43,120 | $6,251 | — | — |
| Q1 2022 | 43,191 | $7,168 | — | — |
| Q4 2021 | 43,191 | $7,253 | — | — |
| Q3 2021 | 43,103 | $6,746 | — | — |
| Q2 2021 | 43,179 | $6,849 | — | — |
| Q1 2021 | 43,155 | $6,540 | — | — |
| Q4 2020 | 41,524 | $5,678 | — | — |