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 | 4,556 | $958 | — | — |
| Q3 2025 | 5,763 | $1,173 | — | — |
| Q2 2025 | 6,024 | $1,170 | — | — |
| Q1 2025 | 6,513 | $1,225 | — | — |
| Q4 2024 | 13,957 | $2,584 | — | — |
| Q3 2024 | 15,392 | $2,921 | — | — |
| Q2 2024 | 190,673 | $33,267 | — | — |
| Q1 2024 | 194,330 | $34,806 | — | — |
| Q4 2023 | 192,094 | $31,744 | — | — |
| Q3 2023 | 190,240 | $28,882 | — | — |
| Q2 2023 | 186,739 | $29,473 | — | — |
| Q1 2023 | 180,971 | $27,555 | — | — |
| Q4 2022 | 180,394 | $27,357 | — | — |
| Q3 2022 | 171,599 | $23,336 | — | — |
| Q2 2022 | 120,776 | $17,508 | — | — |