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 | 18,775 | $3,949 | — | — |
| Q3 2025 | 19,382 | $3,946 | — | — |
| Q2 2025 | 19,744 | $3,835 | — | — |
| Q1 2025 | 20,518 | $3,861 | — | — |
| Q4 2024 | 21,051 | $3,897 | — | — |
| Q3 2024 | 21,471 | $4,075 | — | — |
| Q2 2024 | 21,738 | $3,793 | — | — |
| Q1 2024 | 21,941 | $3,930 | — | — |
| Q4 2023 | 22,256 | $3,678 | — | — |
| Q3 2023 | 22,505 | $3,417 | — | — |
| Q2 2023 | 22,427 | $3,540 | — | — |
| Q1 2023 | 21,970 | $3,345 | — | — |
| Q4 2022 | 21,772 | $3,302 | — | — |
| Q3 2022 | 22,212 | $3,021 | — | — |
| Q2 2022 | 22,229 | $3,222 | — | — |
| Q1 2022 | 22,255 | $3,694 | — | — |
| Q4 2021 | 21,468 | $3,605 | — | — |