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 | 22,743 | $4,784 | — | — |
| Q3 2025 | 25,052 | $5,100 | — | — |
| Q2 2025 | 23,036 | $4,474 | — | — |
| Q1 2025 | 3,232 | $608 | — | — |
| Q4 2024 | 3,232 | $598 | — | — |
| Q3 2024 | 4,579 | $869 | — | — |
| Q2 2024 | 4,909 | $856 | — | — |
| Q1 2024 | 4,913 | $880 | — | — |
| Q4 2023 | 4,980 | $823 | — | — |
| Q3 2023 | 4,980 | $756 | — | — |
| Q2 2023 | 4,980 | $786 | — | — |
| Q1 2023 | 5,580 | $850 | — | — |
| Q4 2022 | 6,252 | $948 | — | — |
| Q3 2022 | 1,848 | $251 | — | — |
| Q2 2022 | 1,382 | $200 | — | — |
| Q1 2022 | 1,382 | $229 | — | — |
| Q3 2021 | 10,796 | $1,690 | — | — |
| Q2 2021 | 10,796 | $1,712 | — | — |