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 | 81,938 | $17,235 | — | — |
| Q3 2025 | 83,577 | $17,016 | — | — |
| Q2 2025 | 79,798 | $15,499 | — | — |
| Q1 2025 | 87,218 | $16,411 | — | — |
| Q4 2024 | 83,147 | $15,393 | — | — |
| Q3 2024 | 82,780 | $15,712 | — | — |
| Q2 2024 | 79,296 | $13,835 | — | — |
| Q1 2024 | 79,064 | $14,161 | — | — |
| Q4 2023 | 76,887 | $12,706 | — | — |
| Q3 2023 | 76,264 | $11,578 | — | — |
| Q2 2023 | 77,770 | $12,274 | — | — |
| Q1 2023 | 75,634 | $11,516 | — | — |
| Q4 2022 | 73,768 | $11,187 | — | — |
| Q3 2022 | 74,432 | $10,122 | — | — |
| Q2 2022 | 79,496 | $11,525 | — | — |
| Q1 2022 | 86,238 | $14,314 | — | — |
| Q4 2021 | 86,222 | $14,479 | — | — |