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 | 6,542 | $1,376 | — | — |
| Q3 2025 | 7,270 | $1,480 | — | — |
| Q4 2024 | 24,008 | $4,445 | — | — |
| Q2 2024 | 6,249 | $1,090 | — | — |
| Q1 2024 | 4,900 | $878 | — | — |
| Q4 2023 | 3,116 | $515 | — | — |
| Q2 2023 | 8,644 | $1,364 | — | — |
| Q4 2022 | 13,681 | $2,075 | — | — |
| Q3 2022 | 14,538 | $1,977 | — | — |
| Q2 2022 | 23,806 | $3,451 | — | — |
| Q4 2021 | 1,911 | $321 | — | — |
| Q3 2021 | 1,290 | $202 | — | — |
| Q1 2020 | 14,851 | $1,473 | — | — |