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 | 31,530 | $6,632 | — | — |
| Q3 2025 | 32,069 | $6,529 | — | — |
| Q2 2025 | 33,693 | $6,544 | — | — |
| Q1 2025 | 33,295 | $6,265 | — | — |
| Q4 2024 | 32,820 | $6,076 | — | — |
| Q3 2024 | 33,554 | $6,369 | — | — |
| Q2 2024 | 33,956 | $5,924 | — | — |
| Q1 2024 | 34,011 | $6,092 | — | — |
| Q4 2023 | 34,147 | $5,643 | — | — |
| Q3 2023 | 34,071 | $5,173 | — | — |
| Q2 2023 | 33,148 | $5,232 | — | — |
| Q1 2023 | 31,805 | $4,843 | — | — |
| Q4 2022 | 33,684 | $5,108 | — | — |
| Q3 2022 | 34,288 | $4,663 | — | — |
| Q2 2022 | 33,378 | $4,839 | — | — |
| Q1 2022 | 33,657 | $5,586 | — | — |
| Q4 2021 | 32,121 | $5,394 | — | — |
| Q3 2021 | 32,795 | $5,133 | — | — |
| Q2 2021 | 31,456 | $4,990 | — | — |
| Q1 2021 | 29,965 | $4,541 | — | — |
| Q4 2020 | 25,739 | $3,519 | — | — |
| Q3 2020 | 22,965 | $2,713 | — | — |
| Q2 2020 | 21,578 | $2,430 | — | — |
| Q1 2020 | 23,523 | $2,333 | — | — |
| Q4 2019 | 23,353 | $3,187 | — | — |