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 | 13,954 | $2,935 | — | — |
| Q3 2025 | 15,062 | $3,066 | — | — |
| Q2 2025 | 15,593 | $3,029 | — | — |
| Q1 2025 | 18,127 | $3,411 | — | — |
| Q4 2024 | 11,154 | $2,065 | — | — |
| Q3 2024 | 16,869 | $3,202 | — | — |
| Q2 2024 | 3,977 | $694 | — | — |
| Q1 2024 | 3,768 | $675 | — | — |
| Q4 2023 | 12,949 | $2,140 | — | — |
| Q3 2023 | 11,474 | $1,753 | — | — |
| Q2 2023 | 5,478 | $865 | — | — |
| Q1 2023 | 6,273 | $955 | — | — |