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 | 6,830 | $1,437 | — | — |
| Q3 2025 | 2,421 | $493 | — | — |
| Q2 2025 | 2,731 | $530 | — | — |
| Q1 2025 | 2,735 | $515 | — | — |
| Q4 2024 | 5,294 | $980 | — | — |
| Q3 2024 | 5,231 | $993 | — | — |
| Q2 2024 | 5,058 | $882 | — | — |
| Q1 2024 | 5,058 | $906 | — | — |
| Q4 2023 | 7,634 | $1,262 | — | — |
| Q3 2023 | 14,542 | $2,208 | — | — |
| Q2 2023 | 14,542 | $2,295 | — | — |
| Q1 2023 | 16,520 | $2,515 | — | — |
| Q4 2022 | 14,900 | $2,260 | — | — |
| Q3 2022 | 19,263 | $2,620 | — | — |
| Q2 2022 | 17,191 | $2,492 | — | — |
| Q1 2022 | 14,771 | $2,452 | — | — |
| Q4 2021 | 11,740 | $1,971 | — | — |
| Q3 2021 | 11,740 | $1,837 | — | — |
| Q2 2021 | 11,578 | $1,837 | — | — |
| Q1 2021 | 7,839 | $1,188 | — | — |
| Q4 2020 | 4,010 | $548 | — | — |
| Q3 2020 | 4,010 | $474 | — | — |
| Q2 2020 | 7,396 | $833 | — | — |
| Q1 2020 | 11,139 | $1,105 | — | — |
| Q4 2019 | 11,376 | $1,553 | — | — |