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 | 5,674 | $1,193 | — | — |
| Q3 2025 | 5,559 | $1,132 | — | — |
| Q2 2025 | 5,041 | $979 | — | — |
| Q1 2025 | 5,082 | $956 | — | — |
| Q4 2024 | 4,068 | $753 | — | — |
| Q3 2024 | 3,438 | $653 | — | — |
| Q2 2024 | 3,026 | $528 | — | — |
| Q1 2024 | 3,294 | $590 | — | — |
| Q4 2023 | 3,377 | $564 | — | — |
| Q3 2023 | 2,772 | $421 | — | — |
| Q2 2023 | 2,536 | $400 | — | — |
| Q1 2023 | 2,021 | $308 | — | — |
| Q4 2022 | 1,687 | $256 | — | — |
| Q3 2022 | 2,102 | $286 | — | — |
| Q1 2022 | 1,519 | $251 | — | — |
| Q1 2019 | 31,556 | $3,897 | — | — |