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 | 9,910 | $2,084 | — | — |
| Q3 2025 | 10,275 | $2,092 | — | — |
| Q2 2025 | 10,592 | $2,057 | — | — |
| Q1 2025 | 10,592 | $1,993 | — | — |
| Q4 2024 | 10,529 | $1,998 | — | — |
| Q3 2024 | 10,529 | $1,998 | — | — |
| Q2 2024 | 10,195 | $1,779 | — | — |
| Q1 2024 | 10,195 | $1,826 | — | — |
| Q4 2023 | 10,195 | $1,685 | — | — |
| Q3 2023 | 10,926 | $1,659 | — | — |
| Q2 2023 | 10,863 | $1,715 | — | — |
| Q1 2023 | 10,863 | $1,654 | — | — |
| Q4 2022 | 10,738 | $1,628 | — | — |
| Q3 2022 | 10,672 | $1,451 | — | — |
| Q2 2022 | 9,548 | $1,384 | — | — |
| Q1 2022 | 9,641 | $1,600 | — | — |
| Q4 2021 | 8,726 | $1,465 | — | — |
| Q3 2021 | 7,938 | $1,242 | — | — |
| Q2 2021 | 7,938 | $1,259 | — | — |
| Q1 2021 | 7,938 | $1,203 | — | — |
| Q4 2020 | 6,581 | $900 | — | — |