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 | 31,340 | $6,592 | — | — |
| Q3 2025 | 32,402 | $6,597 | — | — |
| Q2 2025 | 32,134 | $6,241 | — | — |
| Q1 2025 | 31,998 | $5,832 | — | — |
| Q4 2024 | 28,656 | $5,546 | — | — |
| Q3 2024 | 28,093 | $5,319 | — | — |
| Q2 2024 | 28,351 | $4,946 | — | — |
| Q1 2024 | 28,550 | $5,114 | — | — |
| Q4 2023 | 29,021 | $4,780 | — | — |
| Q3 2023 | 28,800 | $4,325 | — | — |
| Q2 2023 | 29,208 | $4,610 | — | — |