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 | 167,710 | $35,275 | — | — |
| Q3 2025 | 209,354 | $42,621 | — | — |
| Q2 2025 | 205,744 | $39,961 | — | — |
| Q1 2025 | 32,651 | $6,144 | — | — |
| Q4 2024 | 208,636 | $38,624 | — | — |
| Q3 2024 | 208,594 | $39,590 | — | — |
| Q2 2024 | 208,437 | $36,372 | — | — |
| Q1 2024 | 210,170 | $37,642 | — | — |
| Q4 2023 | 199,543 | $32,031 | — | — |