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 | 24,664 | $5,188 | — | — |
| Q3 2025 | 25,263 | $5,143 | — | — |
| Q2 2025 | 25,157 | $4,886 | — | — |
| Q1 2025 | 25,041 | $4,712 | — | — |
| Q4 2024 | 25,555 | $4,731 | — | — |
| Q3 2024 | 24,928 | $4,731 | — | — |
| Q2 2024 | 24,471 | $4,269 | — | — |
| Q1 2024 | 24,009 | $4,300 | — | — |
| Q4 2023 | 23,812 | $3,935 | — | — |
| Q3 2023 | 27,258 | $4,138 | — | — |
| Q2 2023 | 26,802 | $4,230 | — | — |
| Q1 2023 | 26,798 | $4,080 | — | — |
| Q4 2022 | 26,791 | $4,063 | — | — |
| Q3 2022 | 27,568 | $3,749 | — | — |
| Q2 2022 | 27,411 | $3,974 | — | — |
| Q1 2022 | 26,286 | $4,363 | — | — |
| Q4 2021 | 26,998 | $4,534 | — | — |
| Q3 2021 | 27,248 | $4,265 | — | — |
| Q2 2021 | 27,130 | $4,303 | — | — |
| Q1 2021 | 27,332 | $4,142 | — | — |
| Q4 2020 | 27,074 | $3,702 | — | — |