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 | 13,669 | $2,875 | — | — |
| Q3 2025 | 14,023 | $2,855 | — | — |
| Q2 2025 | 14,376 | $2,792 | — | — |
| Q1 2025 | 15,363 | $2,891 | — | — |
| Q4 2024 | 15,663 | $2,900 | — | — |
| Q3 2024 | 15,776 | $2,994 | — | — |
| Q2 2024 | 16,223 | $2,830 | — | — |
| Q1 2024 | 16,428 | $2,942 | — | — |
| Q4 2023 | 16,863 | $2,787 | — | — |
| Q3 2023 | 17,238 | $2,617 | — | — |
| Q2 2023 | 17,478 | $2,759 | — | — |
| Q1 2023 | 17,793 | $2,709 | — | — |
| Q4 2022 | 19,588 | $2,971 | — | — |
| Q3 2022 | 20,578 | $2,798 | — | — |
| Q2 2022 | 20,703 | $3,001 | — | — |
| Q1 2022 | 20,695 | $3,435 | — | — |
| Q4 2021 | 20,952 | $3,518 | — | — |
| Q3 2021 | 20,962 | $3,281 | — | — |
| Q2 2021 | 21,125 | $3,374 | — | — |
| Q1 2021 | 21,177 | $3,209 | — | — |