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 | 5,183 | $1,090 | — | — |
| Q3 2025 | 5,183 | $1,055 | — | — |
| Q2 2025 | 5,320 | $1,033 | — | — |
| Q1 2025 | 6,340 | $1,058 | — | — |
| Q4 2024 | 6,340 | $1,214 | — | — |
| Q3 2024 | 1,140 | $216 | — | — |
| Q3 2023 | 4,640 | $704 | — | — |
| Q2 2023 | 8,540 | $1,348 | — | — |
| Q1 2023 | 8,540 | $1,300 | — | — |
| Q4 2022 | 8,540 | $1,314 | — | — |
| Q4 2020 | 1,712 | $234 | — | — |