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 | 13,422 | $2,823 | — | — |
| Q3 2025 | 14,649 | $2,982 | — | — |
| Q2 2025 | 14,973 | $2,908 | — | — |
| Q1 2025 | 15,678 | $2,950 | — | — |
| Q4 2024 | 17,841 | $3,303 | — | — |
| Q3 2024 | 19,686 | $3,736 | — | — |
| Q2 2024 | 20,368 | $3,554 | — | — |
| Q1 2024 | 20,938 | $3,750 | — | — |
| Q3 2023 | 21,383 | $3,246 | — | — |
| Q4 2022 | 17,694 | $2,683 | — | — |
| Q4 2021 | 16,461 | $2,806 | — | — |