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 | 7,779 | $1,636 | — | — |
| Q3 2025 | 7,777 | $1,583 | — | — |
| Q2 2025 | 7,776 | $1,510 | — | — |
| Q1 2025 | 7,774 | $1,463 | — | — |
| Q4 2024 | 7,772 | $1,439 | — | — |
| Q3 2024 | 7,770 | $1,475 | — | — |
| Q2 2024 | 7,768 | $1,355 | — | — |
| Q1 2024 | 7,607 | $1,362 | — | — |
| Q4 2023 | 7,561 | $1,249 | — | — |
| Q3 2023 | 7,235 | $1,098 | — | — |
| Q2 2023 | 7,235 | $1,142 | — | — |
| Q1 2023 | 7,486 | $1,140 | — | — |
| Q4 2022 | 8,089 | $1,227 | — | — |
| Q3 2022 | 7,351 | $1,000 | — | — |
| Q2 2022 | 7,351 | $1,066 | — | — |
| Q1 2022 | 7,482 | $1,242 | — | — |
| Q4 2021 | 7,404 | $1,243 | — | — |