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 | 43,827 | $9,219 | — | — |
| Q3 2025 | 44,698 | $9,100 | — | — |
| Q2 2025 | 43,772 | $8,502 | — | — |
| Q1 2025 | 14,830 | $2,790 | — | — |
| Q4 2024 | 6,204 | $1,148 | — | — |
| Q3 2024 | 5,988 | $1,136 | — | — |
| Q2 2024 | 3,921 | $684 | — | — |
| Q1 2024 | 4,052 | $726 | — | — |
| Q4 2023 | 4,828 | $798 | — | — |
| Q3 2023 | 1,598 | $243 | — | — |
| Q2 2023 | 1,899 | $300 | — | — |