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 | 3,771 | $793 | — | — |
| Q3 2025 | 3,881 | $790 | — | — |
| Q2 2025 | 4,633 | $900 | — | — |
| Q1 2025 | 5,555 | $1,045 | — | — |
| Q4 2024 | 5,781 | $1,070 | — | — |
| Q3 2024 | 6,818 | $1,294 | — | — |
| Q2 2024 | 7,595 | $1,325 | — | — |
| Q1 2024 | 9,416 | $1,686 | — | — |
| Q4 2023 | 12,983 | $2,145 | — | — |
| Q3 2023 | 18,375 | $2,790 | — | — |
| Q2 2023 | 21,274 | $3,358 | — | — |
| Q1 2023 | 35,616 | $5,423 | — | — |
| Q4 2022 | 153,006 | $23,203 | — | — |
| Q3 2022 | 146,560 | $19,931 | — | — |
| Q2 2022 | 142,696 | $20,687 | — | — |
| Q1 2022 | 120,298 | $19,967 | — | — |
| Q4 2021 | 82,689 | $13,886 | — | — |
| Q3 2021 | 72,332 | $11,321 | — | — |
| Q2 2021 | 69,759 | $11,205 | — | — |
| Q1 2021 | 59,943 | $9,084 | — | — |