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 | 40,866 | $8,596 | — | — |
| Q3 2025 | 31,703 | $6,454 | — | — |
| Q2 2025 | 31,161 | $6,053 | — | — |
| Q1 2025 | 30,732 | $5,783 | — | — |
| Q4 2024 | 40,829 | $7,559 | — | — |
| Q3 2024 | 40,982 | $7,778 | — | — |
| Q2 2024 | 40,994 | $7,152 | — | — |
| Q1 2024 | 40,335 | $7,224 | — | — |
| Q4 2023 | 40,572 | $6,704 | — | — |
| Q3 2023 | 27,520 | $4,178 | — | — |
| Q2 2023 | 33,662 | $5,313 | — | — |
| Q1 2023 | 32,301 | $4,918 | — | — |
| Q4 2022 | 49,100 | $7,446 | — | — |
| Q3 2022 | 30,037 | $4,084 | — | — |
| Q2 2022 | 12,084 | $1,751 | — | — |
| Q1 2022 | 14,633 | $2,428 | — | — |
| Q4 2021 | 6,952 | $1,167 | — | — |
| Q3 2021 | 10,404 | $1,628 | — | — |
| Q2 2021 | 5,457 | $866 | — | — |
| Q1 2021 | 2,447 | $371 | — | — |
| Q2 2020 | 2,818 | $317 | — | — |
| Q1 2020 | 2,802 | $278 | — | — |
| Q4 2019 | 2,799 | $382 | — | — |
| Q3 2018 | 2,160 | $273 | — | — |
| Q4 2016 | 2,550 | $286 | — | — |