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 | 6,057 | $1,274 | — | — |
| Q3 2025 | 6,639 | $1,352 | — | — |
| Q2 2025 | 7,580 | $1,472 | — | — |
| Q1 2025 | 7,609 | $1,432 | — | — |
| Q4 2024 | 7,582 | $1,404 | — | — |
| Q3 2024 | 9,505 | $1,804 | — | — |
| Q2 2024 | 9,464 | $1,651 | — | — |
| Q1 2024 | 10,457 | $1,873 | — | — |
| Q4 2023 | 10,442 | $1,726 | — | — |
| Q3 2023 | 10,372 | $1,575 | — | — |
| Q2 2023 | 10,372 | $1,637 | — | — |
| Q1 2023 | 11,632 | $1,771 | — | — |
| Q4 2022 | 10,099 | $1,532 | — | — |
| Q3 2022 | 10,174 | $1,384 | — | — |
| Q2 2022 | 9,096 | $1,319 | — | — |
| Q1 2022 | 7,708 | $1,279 | — | — |
| Q4 2021 | 7,765 | $1,304 | — | — |
| Q3 2021 | 7,794 | $1,220 | — | — |
| Q2 2021 | 7,973 | $1,265 | — | — |
| Q1 2021 | 8,342 | $1,264 | — | — |
| Q4 2020 | 9,138 | $1,249 | — | — |