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 | 207,859 | $43,721 | — | — |
| Q3 2025 | 207,936 | $42,334 | — | — |
| Q2 2025 | 215,741 | $41,903 | — | — |
| Q1 2025 | 216,465 | $40,730 | — | — |
| Q4 2024 | 222,296 | $41,154 | — | — |
| Q3 2024 | 220,773 | $41,903 | — | — |
| Q2 2024 | 221,560 | $38,656 | — | — |
| Q1 2024 | 217,546 | $38,965 | — | — |
| Q4 2023 | 213,651 | $35,306 | — | — |
| Q3 2023 | 220,630 | $33,496 | — | — |
| Q2 2023 | 214,149 | $33,799 | — | — |
| Q1 2023 | 211,393 | $32,187 | — | — |
| Q4 2022 | 209,222 | $31,729 | — | — |
| Q3 2022 | 180,759 | $24,581 | — | — |
| Q2 2022 | 84,944 | $12,314 | — | — |
| Q1 2022 | 20,901 | $3,472 | — | — |
| Q4 2021 | 17,720 | $2,866 | — | — |
| Q3 2021 | 17,555 | $2,748 | — | — |
| Q2 2021 | 17,395 | $2,759 | — | — |
| Q1 2021 | 17,267 | $2,714 | — | — |
| Q4 2020 | 16,908 | $2,312 | — | — |
| Q3 2020 | 16,534 | $2,032 | — | — |
| Q2 2020 | 15,578 | $1,754 | — | — |
| Q1 2020 | 15,949 | $1,582 | — | — |
| Q4 2019 | 22,473 | $3,067 | — | — |