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 | 46,281 | $9,735 | — | — |
| Q3 2025 | 48,124 | $9,798 | — | — |
| Q2 2025 | 55,451 | $10,770 | — | — |
| Q1 2025 | 55,659 | $10,473 | — | — |
| Q4 2024 | 56,138 | $10,393 | — | — |
| Q3 2024 | 57,178 | $10,852 | — | — |
| Q2 2024 | 59,094 | $10,310 | — | — |
| Q1 2024 | 61,482 | $11,012 | — | — |
| Q4 2023 | 74,956 | $12,386 | — | — |
| Q3 2023 | 79,827 | $12,119 | — | — |
| Q2 2023 | 83,938 | $13,248 | — | — |
| Q1 2023 | 84,153 | $12,813 | — | — |
| Q4 2022 | 84,926 | $13 | — | — |
| Q3 2022 | 80,852 | $10,995 | — | — |
| Q2 2022 | 81,356 | $11,794 | — | — |
| Q1 2022 | 71,233 | $11,823 | — | — |
| Q4 2021 | 62,720 | $10,533 | — | — |
| Q3 2021 | 60,174 | $9,418 | — | — |
| Q2 2021 | 51,103 | $8,106 | — | — |
| Q1 2021 | 47,718 | $7,232 | — | — |
| Q4 2020 | 36,282 | $4,961 | — | — |
| Q3 2020 | 27,196 | $3,213 | — | — |
| Q4 2019 | 1,952 | $267 | — | — |