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 | 23,333 | $4,908 | — | — |
| Q3 2025 | 22,893 | $4,661 | — | — |
| Q2 2025 | 22,800 | $4,428 | — | — |
| Q1 2025 | 24,690 | $4,646 | — | — |
| Q4 2024 | 24,044 | $4,451 | — | — |
| Q3 2024 | 23,539 | $4,468 | — | — |
| Q2 2024 | 21,726 | $3,791 | — | — |
| Q4 2023 | 19,801 | $3,282 | — | — |
| Q3 2023 | 20,992 | $3,187 | — | — |
| Q2 2023 | 19,848 | $3,133 | — | — |
| Q1 2023 | 15,766 | $2,401 | — | — |
| Q4 2022 | 15,735 | $2,386 | — | — |
| Q3 2022 | 18,996 | $2,583 | — | — |