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 | 11,043 | $2,323 | — | — |
| Q3 2025 | 11,200 | $2,280 | — | — |
| Q2 2025 | 11,324 | $2,200 | — | — |
| Q1 2025 | 11,330 | $2,132 | — | — |
| Q4 2024 | 11,904 | $2,204 | — | — |
| Q3 2024 | 12,250 | $2,325 | — | — |
| Q2 2024 | 12,500 | $2,181 | — | — |
| Q1 2024 | 12,595 | $2,256 | — | — |
| Q4 2023 | 12,632 | $2,087 | — | — |
| Q3 2023 | 12,965 | $1,968 | — | — |
| Q2 2023 | 13,075 | $2,064 | — | — |
| Q1 2023 | 13,117 | $1,997 | — | — |
| Q4 2022 | 13,697 | $2,077 | — | — |
| Q3 2022 | 14,020 | $1,907 | — | — |
| Q2 2022 | 14,339 | $2,079 | — | — |