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 | 5,885 | $1,238 | — | — |
| Q3 2025 | 2,065 | $420 | — | — |
| Q2 2025 | 2,105 | $409 | — | — |
| Q1 2025 | 2,058 | $387 | — | — |
| Q4 2024 | 2,026 | $375 | — | — |
| Q3 2024 | 1,464 | $278 | — | — |
| Q2 2024 | 1,378 | $240 | — | — |
| Q1 2024 | 298 | $53 | — | — |
| Q4 2023 | 173 | $29 | — | — |
| Q3 2023 | 173 | $26 | — | — |
| Q2 2023 | 173 | $27 | — | — |
| Q1 2023 | 26 | $4 | — | — |