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 | 141,924 | $29,852 | — | — |
| Q3 2025 | 144,182 | $29,354 | — | — |
| Q2 2025 | 142,677 | $27,712 | — | — |
| Q1 2025 | 138,043 | $25,974 | — | — |
| Q4 2024 | 203,487 | $37,672 | — | — |
| Q3 2024 | 196,997 | $37,390 | — | — |
| Q2 2024 | 192,517 | $33,588 | — | — |
| Q1 2024 | 187,390 | $33,563 | — | — |
| Q4 2023 | 170,452 | $28,167 | — | — |
| Q3 2023 | 160,777 | $24,409 | — | — |
| Q2 2023 | 154,661 | $24,410 | — | — |
| Q1 2023 | 151,059 | $23,000 | — | — |
| Q4 2022 | 151,548 | $22,982 | — | — |
| Q3 2022 | 154,592 | $21,023 | — | — |
| Q2 2022 | 166,520 | $24,141 | — | — |
| Q1 2022 | 162,495 | $26,971 | — | — |
| Q4 2021 | 163,458 | $27,082 | — | — |