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 | 38,389 | $8,075 | — | — |
| Q3 2025 | 26,573 | $5,410 | — | — |
| Q2 2025 | 26,570 | $5,161 | — | — |
| Q1 2025 | 26,573 | $5,000 | — | — |
| Q4 2024 | 26,570 | $4,919 | — | — |
| Q3 2024 | 26,567 | $5,042 | — | — |
| Q2 2024 | 26,564 | $4,635 | — | — |
| Q1 2024 | 26,562 | $4,757 | — | — |
| Q4 2023 | 26,559 | $4,389 | — | — |
| Q3 2023 | 26,532 | $4,028 | — | — |
| Q2 2023 | 26,532 | $4,187 | — | — |
| Q1 2023 | 26,696 | $4,112 | — | — |
| Q4 2022 | 26,675 | $4,045 | — | — |
| Q3 2022 | 21,858 | $3,073 | — | — |
| Q2 2022 | 22,926 | $3,324 | — | — |
| Q1 2022 | 22,370 | $3,713 | — | — |
| Q4 2021 | 22,370 | $3,757 | — | — |
| Q3 2021 | 21,458 | $3,358 | — | — |
| Q2 2021 | 21,458 | $3,404 | — | — |
| Q1 2021 | 21,612 | $3,275 | — | — |
| Q4 2020 | 21,809 | $2,982 | — | — |
| Q3 2020 | 21,809 | $2,576 | — | — |