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 | 104,517 | $21,984 | — | — |
| Q3 2025 | 73,261 | $14,915 | — | — |
| Q2 2025 | 58,419 | $11,347 | — | — |
| Q1 2025 | 36,317 | $6,833 | — | — |
| Q4 2024 | 21,267 | $3,937 | — | — |
| Q3 2024 | 21,617 | $4,103 | — | — |
| Q2 2024 | 9,730 | $1,698 | — | — |
| Q1 2024 | 7,247 | $1,298 | — | — |
| Q4 2023 | 7,656 | $1,265 | — | — |
| Q3 2023 | 7,470 | $1,134 | — | — |
| Q2 2023 | 9,584 | $1,513 | — | — |
| Q1 2023 | 7,910 | $1,204 | — | — |
| Q4 2022 | 20,396 | $3,093 | — | — |
| Q3 2022 | 17,748 | $2,413 | — | — |
| Q2 2022 | 14,504 | $2,103 | — | — |
| Q1 2022 | 12,180 | $2,022 | — | — |
| Q4 2021 | 9,931 | $1,668 | — | — |
| Q3 2021 | 8,654 | $1,354 | — | — |
| Q2 2021 | 12,234 | $1,940 | — | — |
| Q1 2021 | 11,411 | $1,729 | — | — |
| Q4 2020 | 10,765 | $1,471 | — | — |
| Q3 2020 | 6,943 | $855,403 | — | — |
| Q2 2020 | 6,928 | $795,924 | — | — |
| Q1 2020 | 2,507 | $248,596 | — | — |
| Q4 2019 | 2,558 | $354,315 | — | — |