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 | 31,708 | $6,669 | — | — |
| Q3 2025 | 31,552 | $6,424 | — | — |
| Q2 2025 | 33,374 | $6,482 | — | — |
| Q1 2025 | 32,354 | $6,088 | — | — |
| Q4 2024 | 32,024 | $5,929 | — | — |
| Q3 2024 | 32,302 | $6,131 | — | — |
| Q2 2024 | 32,214 | $5,620 | — | — |
| Q1 2024 | 31,981 | $5,728 | — | — |
| Q4 2023 | 33,804 | $5,586 | — | — |
| Q3 2023 | 33,362 | $5,065 | — | — |
| Q2 2023 | 33,509 | $5,289 | — | — |