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 | 19,516 | $4,105 | — | — |
| Q3 2025 | 18,262 | $3,718 | — | — |
| Q2 2025 | 18,178 | $4 | — | — |
| Q1 2025 | 18,088 | $3 | — | — |
| Q4 2024 | 17 | $3 | — | — |
| Q3 2024 | 19,554 | $4 | — | — |
| Q2 2024 | 19,226 | $3 | — | — |
| Q1 2024 | 19,042 | $3 | — | — |
| Q4 2023 | 18,757 | $3 | — | — |
| Q3 2023 | 18,374 | $3 | — | — |