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 | 21,947 | $4,616 | — | — |
| Q3 2025 | 6,969 | $1,419 | — | — |
| Q2 2025 | 13,379 | $2,599 | — | — |
| Q4 2024 | 12,002 | $2,222 | — | — |
| Q3 2024 | 2,072 | $393 | — | — |
| Q2 2024 | 2,342 | $409 | — | — |
| Q1 2024 | 2,038 | $365 | — | — |
| Q4 2023 | 1,495 | $247 | — | — |
| Q3 2023 | 1,496 | $227 | — | — |