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 | 10,994 | $2,312 | — | — |
| Q3 2025 | 11,756 | $2,393 | — | — |
| Q2 2025 | 12,758 | $2,478 | — | — |
| Q1 2025 | 13,521 | $2,544 | — | — |
| Q4 2024 | 14,146 | $2,619 | — | — |
| Q3 2024 | 14,176 | $2,691 | — | — |
| Q2 2024 | 14,187 | $2,475 | — | — |
| Q1 2024 | 14,384 | $2,576 | — | — |
| Q4 2023 | 14,377 | $2,376 | — | — |
| Q3 2023 | 14,586 | $2,214 | — | — |
| Q2 2023 | 14,586 | $2,302 | — | — |
| Q1 2023 | 14,550 | $2,217 | — | — |
| Q4 2022 | 14,518 | $2,202 | — | — |
| Q3 2022 | 14,510 | $1,973 | — | — |
| Q2 2022 | 14,283 | $2,071 | — | — |
| Q1 2022 | 14,522 | $2,410 | — | — |
| Q4 2021 | 14,541 | $2,442 | — | — |
| Q3 2021 | 15,077 | $2,360 | — | — |
| Q2 2021 | 15,093 | $2,392 | — | — |
| Q1 2021 | 15,032 | $2,368 | — | — |
| Q4 2020 | 14,698 | $2,013 | — | — |
| Q3 2020 | 14,744 | $1,740 | — | — |