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 | 2,899 | $610 | — | — |
| Q3 2025 | 2,888 | $588 | — | — |
| Q2 2025 | 2,879 | $559 | — | — |
| Q1 2025 | 3,001 | $565 | — | — |
| Q4 2024 | 2,992 | $554 | — | — |
| Q3 2024 | 2,980 | $566 | — | — |
| Q2 2024 | 2,969 | $518 | — | — |
| Q1 2024 | 2,960 | $530 | — | — |
| Q4 2023 | 2,951 | $488 | — | — |
| Q3 2023 | 2,924 | $444 | — | — |
| Q2 2023 | 2,925 | $462 | — | — |
| Q1 2023 | 2,917 | $444 | — | — |
| Q4 2022 | 2,906 | $441 | — | — |
| Q3 2022 | 3,709 | $436,722 | — | — |
| Q2 2022 | 2,879 | $417,374 | — | — |
| Q1 2022 | 2,866 | $475 | — | — |
| Q4 2021 | 2,854 | $479 | — | — |
| Q3 2021 | 2,842 | $444 | — | — |
| Q2 2021 | 2,842 | $450 | — | — |
| Q1 2021 | 2,717 | $411 | — | — |
| Q4 2020 | 2,717 | $371 | — | — |