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 | 12,616 | $2,654 | — | — |
| Q3 2025 | 11,296 | $2,300 | — | — |
| Q2 2025 | 7,555 | $1,467 | — | — |
| Q1 2025 | 7,646 | $1,439 | — | — |
| Q4 2024 | 7,635 | $1,413 | — | — |
| Q3 2024 | 7,649 | $1,452 | — | — |
| Q2 2024 | 7,707 | $1,345 | — | — |
| Q1 2024 | 5,446 | $975 | — | — |
| Q4 2023 | 8,738 | $1,444 | — | — |
| Q3 2023 | 8,662 | $1,315 | — | — |
| Q2 2023 | 8,730 | $1,378 | — | — |
| Q1 2023 | 8,050 | $1,226 | — | — |
| Q4 2022 | 8,068 | $1,224 | — | — |
| Q3 2022 | 7,183 | $977 | — | — |
| Q2 2022 | 8,171 | $1,185 | — | — |
| Q1 2022 | 10,219 | $1,696 | — | — |
| Q4 2021 | 10,262 | $1,723 | — | — |