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 | 14,104 | $2,967 | — | — |
| Q3 2025 | 12,932 | $2,633 | — | — |
| Q2 2025 | 17,035 | $3,309 | — | — |
| Q1 2025 | 15,785 | $2,970 | — | — |
| Q4 2024 | 14,862 | $2,752 | — | — |
| Q3 2024 | 14,602 | $2,772 | — | — |
| Q2 2024 | 13,902 | $2,426 | — | — |
| Q1 2024 | 28,475 | $5,100 | — | — |
| Q4 2023 | 33,385 | $5,517 | — | — |