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 | 109,139 | $22,956 | — | — |
| Q3 2025 | 108,525 | $22,095 | — | — |
| Q2 2025 | 106,283 | $20,643 | — | — |
| Q1 2025 | 104,076 | $19,583 | — | — |
| Q4 2024 | 103,822 | $19,221 | — | — |
| Q3 2024 | 99,157 | $18,820 | — | — |
| Q2 2024 | 94,466 | $16,482 | — | — |
| Q1 2024 | 94,911 | $17,000 | — | — |
| Q4 2023 | 90,181 | $14,902 | — | — |
| Q3 2023 | 4,930 | $748 | — | — |
| Q2 2023 | 4,930 | $778 | — | — |
| Q1 2023 | 3,990 | $608 | — | — |
| Q4 2022 | 3,861 | $586 | — | — |
| Q3 2022 | 4,370 | $594 | — | — |
| Q2 2022 | 2,876 | $416,933 | — | — |
| Q1 2022 | 2,751 | $456 | — | — |
| Q4 2021 | 2,161 | $362 | — | — |
| Q3 2021 | 2,161 | $338 | — | — |
| Q2 2021 | 4,526 | $718 | — | — |
| Q1 2021 | 4,557 | $690 | — | — |
| Q4 2020 | 1,763 | $241 | — | — |
| Q3 2020 | 1,763 | $208 | — | — |