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 | 43,300 | $9,108 | — | — |
| Q3 2025 | 35,300 | $7,187 | — | — |
| Q2 2025 | 44,500 | $8,643 | — | — |
| Q1 2025 | 68,500 | $12,889 | — | — |
| Q4 2024 | 56,500 | $10,460 | — | — |
| Q3 2024 | 50,800 | $9,642 | — | — |
| Q2 2024 | 29,900 | $5,217 | — | — |
| Q1 2024 | 69,700 | $12,484 | — | — |
| Q4 2023 | 66,800 | $11,039 | — | — |
| Q3 2023 | 58,800 | $8,927 | — | — |
| Q2 2023 | 74,700 | $11,790 | — | — |
| Q1 2023 | 81,800 | $12,455 | — | — |
| Q4 2022 | 85,100 | $12,905 | — | — |
| Q3 2022 | 82,800 | $11,260 | — | — |
| Q2 2022 | 28,400 | $4,117 | — | — |
| Q1 2022 | 110,900 | $18,407 | — | — |