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 | 22,320 | $4,731 | — | — |
| Q3 2025 | 7,058 | $1,434 | — | — |
| Q2 2025 | 6,831 | $1,321 | — | — |
| Q1 2025 | 10,168 | $1,894 | — | — |
| Q4 2024 | 14,984 | $2,767 | — | — |
| Q3 2024 | 4,484 | $849 | — | — |
| Q4 2022 | 2,440 | $371 | — | — |
| Q4 2021 | 5,027 | $844 | — | — |
| Q3 2020 | 7,102 | $833 | — | — |