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 | 20,121 | $4,254 | — | — |
| Q3 2025 | 25,816 | $5,249 | — | — |
| Q2 2025 | 40,755 | $7,915 | — | — |
| Q1 2025 | 38,126 | $7,154 | — | — |
| Q4 2024 | 24,841 | $4,599 | — | — |
| Q3 2024 | 24,055 | $4,566 | — | — |
| Q2 2024 | 30,349 | $5,298 | — | — |
| Q1 2024 | 15,753 | $2,821 | — | — |
| Q4 2023 | 34,218 | $5,655 | — | — |
| Q3 2023 | 9,580 | $1,455 | — | — |
| Q2 2023 | 25,780 | $4,035 | — | — |
| Q1 2023 | 11,095 | $1,690 | — | — |
| Q4 2022 | 21,145 | $3,207 | — | — |
| Q3 2022 | 46,085 | $6,264 | — | — |