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 | 26,016 | $5,478 | — | — |
| Q3 2025 | 16,932 | $3,447 | — | — |
| Q2 2025 | 16,920 | $3,286 | — | — |
| Q1 2025 | 16,914 | $3,183 | — | — |
| Q4 2024 | 16,995 | $3,146 | — | — |
| Q3 2024 | 17,481 | $3,318 | — | — |
| Q2 2024 | 17,003 | $2,966 | — | — |
| Q1 2024 | 17,059 | $3,055 | — | — |
| Q4 2023 | 16,827 | $2,781 | — | — |
| Q3 2023 | 16,652 | $2,528 | — | — |
| Q2 2023 | 16,652 | $2,628 | — | — |
| Q1 2023 | 16,740 | $2,549 | — | — |
| Q4 2022 | 17,878 | $2,711 | — | — |
| Q3 2022 | 17,872 | $2,430 | — | — |
| Q2 2022 | 17,370 | $2,518 | — | — |
| Q1 2022 | 17,387 | $2,886 | — | — |
| Q4 2021 | 17,387 | $2,920 | — | — |
| Q3 2021 | 17,580 | $2,751 | — | — |
| Q2 2021 | 17,090 | $2,711 | — | — |
| Q4 2020 | 15,764 | $2,155 | — | — |
| Q3 2020 | 16,350 | $1,931 | — | — |
| Q2 2020 | 17,272 | $1,945 | — | — |
| Q1 2020 | 17,308 | $1,717 | — | — |
| Q4 2019 | 41,710 | $5,693 | — | — |