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 | 34,284 | $7,211 | — | — |
| Q3 2025 | 33,487 | $6,818 | — | — |
| Q2 2025 | 31,683 | $6,154 | — | — |
| Q1 2025 | 30,615 | $5,761 | — | — |
| Q4 2024 | 29,804 | $5,518 | — | — |
| Q3 2024 | 28,552 | $5,419 | — | — |
| Q2 2024 | 27,991 | $4,884 | — | — |
| Q1 2024 | 28,064 | $5,027 | — | — |
| Q4 2023 | 27,603 | $4,561 | — | — |
| Q3 2023 | 27,182 | $4,127 | — | — |
| Q2 2023 | 27,032 | $4,266 | — | — |
| Q1 2023 | 26,953 | $4,104 | — | — |
| Q4 2022 | 25,702 | $3,898 | — | — |
| Q3 2022 | 25,448 | $3,460,736 | — | — |
| Q2 2022 | 24,468 | $3,547 | — | — |
| Q1 2022 | 24,554 | $4,075 | — | — |
| Q4 2021 | 25,091 | $4,213 | — | — |