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 | 7,596 | $1,598 | — | — |
| Q3 2025 | 7,597 | $1,547 | — | — |
| Q2 2025 | 9,953 | $1,933 | — | — |
| Q1 2025 | 10,641 | $2,002 | — | — |
| Q4 2024 | 10,883 | $2,015 | — | — |
| Q3 2024 | 14,229 | $2,701 | — | — |
| Q2 2024 | 14,574 | $2,543 | — | — |
| Q1 2024 | 13,747 | $2,462 | — | — |
| Q4 2023 | 15,170 | $2,507 | — | — |
| Q3 2023 | 24,707 | $3,751 | — | — |
| Q2 2023 | 26,398 | $4,166 | — | — |
| Q1 2023 | 26,942 | $4,102 | — | — |
| Q4 2022 | 28,316 | $4,294 | — | — |
| Q3 2022 | 28,120 | $3,824 | — | — |
| Q2 2022 | 29,229 | $4,267 | — | — |
| Q1 2022 | 28,781 | $4,848 | — | — |