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 | 14,412 | $3,031 | — | — |
| Q3 2025 | 14,393 | $2,930 | — | — |
| Q2 2025 | 15,059 | $2,925 | — | — |
| Q1 2025 | 18,842 | $3,545 | — | — |
| Q4 2024 | 18,855 | $3,491 | — | — |
| Q3 2024 | 18,827 | $3,573 | — | — |
| Q1 2024 | 19,852 | $3,556 | — | — |
| Q4 2023 | 19,782 | $3,274 | — | — |
| Q3 2023 | 19,674 | $2,987 | — | — |
| Q2 2023 | 20,015 | $3,159 | — | — |
| Q1 2023 | 20,268 | $3,086 | — | — |
| Q4 2022 | 20,169 | $3,059 | — | — |
| Q3 2022 | 20,048 | $2,726 | — | — |
| Q2 2022 | 20,137 | $2,919 | — | — |
| Q1 2022 | 20,191 | $3,351 | — | — |
| Q4 2021 | 20,110 | $3,377 | — | — |
| Q3 2021 | 20,098 | $3,145 | — | — |
| Q2 2021 | 19,930 | $3,161 | — | — |
| Q1 2021 | 19,312 | $2,927 | — | — |
| Q4 2020 | 18,719 | $2,559 | — | — |
| Q3 2020 | 19,484 | $2,302 | — | — |
| Q2 2020 | 19,499 | $2,196 | — | — |
| Q1 2020 | 19,503 | $1,934 | — | — |
| Q4 2019 | 28,926 | $3,948 | — | — |