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 | 3,611 | $759 | — | — |
| Q3 2025 | 2,101 | $428 | — | — |
| Q2 2025 | 1,343 | $261 | — | — |
| Q1 2025 | 1,339 | $252 | — | — |
| Q4 2024 | 1,336 | $247 | — | — |
| Q3 2024 | 1,812 | $344 | — | — |
| Q2 2024 | 1,543 | $269 | — | — |
| Q1 2024 | 1,539 | $276 | — | — |
| Q4 2023 | 1,536 | $254 | — | — |
| Q3 2023 | 1,529 | $232 | — | — |
| Q2 2023 | 1,466 | $231 | — | — |
| Q1 2023 | 1,464 | $223 | — | — |