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 | 402,552 | $84,673 | — | — |
| Q3 2025 | 400,966 | $81,633 | — | — |
| Q2 2025 | 417,125 | $81,018 | — | — |
| Q1 2025 | 414,979 | $78,082 | — | — |
| Q4 2024 | 413,551 | $76,561 | — | — |
| Q3 2024 | 410,900 | $77,989 | — | — |
| Q2 2024 | 409,407 | $71,429 | — | — |
| Q1 2024 | 404,913 | $72,524 | — | — |
| Q4 2023 | 402,585 | $66,527 | — | — |
| Q3 2023 | 403,634 | $61,280 | — | — |
| Q2 2023 | 404,949 | $63,913 | — | — |
| Q1 2023 | 404,497 | $61,589 | — | — |
| Q4 2022 | 404,571 | $61,353 | — | — |
| Q3 2022 | 408,048 | $55,490 | — | — |
| Q2 2022 | 383,188 | $55,551 | — | — |
| Q1 2022 | 378,381 | $62,804 | — | — |
| Q4 2021 | 372,440 | $62,544 | — | — |
| Q3 2021 | 367,047 | $57,446 | — | — |
| Q2 2021 | 366,695 | $58,165 | — | — |
| Q1 2021 | 365,134 | $55,336 | — | — |
| Q4 2020 | 360,797 | $49,332 | — | — |
| Q3 2020 | 353,641 | $41,776 | — | — |
| Q2 2020 | 349,440 | $39,354 | — | — |
| Q1 2020 | 345,684 | $34,285 | — | — |
| Q4 2019 | 335,166 | $45,743 | — | — |