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 | 22,327 | $4,696 | — | — |
| Q3 2025 | 23,266 | $4,737 | — | — |
| Q2 2025 | 23,660 | $4,596 | — | — |
| Q1 2025 | 23,858 | $4,489 | — | — |
| Q4 2024 | 27,234 | $5,042 | — | — |
| Q3 2024 | 26,647 | $5,058 | — | — |
| Q2 2024 | 26,581 | $4,638 | — | — |
| Q1 2024 | 26,632 | $4,770 | — | — |
| Q4 2023 | 26,307 | $4,347 | — | — |
| Q3 2023 | 26,432 | $4,013 | — | — |
| Q2 2023 | 26,076 | $4,116 | — | — |
| Q1 2023 | 26,791 | $4,079 | — | — |
| Q4 2022 | 26,777 | $4,061 | — | — |
| Q3 2022 | 25,117 | $3,416 | — | — |
| Q2 2022 | 25,117 | $3,641 | — | — |
| Q1 2022 | 24,632 | $4,088 | — | — |
| Q4 2021 | 3,515 | $590 | — | — |