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 | 8,421 | $1,771 | — | — |
| Q3 2025 | 8,201 | $1,670 | — | — |
| Q2 2025 | 8,459 | $1,643 | — | — |
| Q1 2025 | 6,920 | $1,302 | — | — |
| Q4 2024 | 9,744 | $1,804 | — | — |
| Q3 2024 | 10,345 | $1,964 | — | — |
| Q2 2024 | 10,157 | $1,772 | — | — |
| Q1 2024 | 10,187 | $1,825 | — | — |
| Q4 2023 | 10,286 | $1,700 | — | — |
| Q3 2023 | 10,497 | $1,594 | — | — |
| Q2 2023 | 11,021 | $1,739 | — | — |
| Q1 2023 | 11,468 | $1,746 | — | — |
| Q3 2022 | 4,617 | $628 | — | — |
| Q2 2022 | 5,150 | $747 | — | — |
| Q3 2018 | 388 | $49 | — | — |
| Q2 2018 | 388 | $47 | — | — |
| Q1 2018 | 388 | $47 | — | — |