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 | 17,929 | $3,771 | — | — |
| Q3 2025 | 17,929 | $3,650 | — | — |
| Q2 2025 | 17,929 | $3,482 | — | — |
| Q1 2025 | 17,929 | $3,374 | — | — |
| Q4 2024 | 20,677 | $3,828 | — | — |
| Q3 2024 | 16,747 | $3,179 | — | — |
| Q2 2024 | 16,747 | $2,922 | — | — |
| Q1 2024 | 9,593 | $1,718 | — | — |
| Q4 2023 | 9,593 | $1,585 | — | — |
| Q3 2023 | 9,693 | $1,472 | — | — |
| Q2 2023 | 9,693 | $1,530 | — | — |
| Q1 2023 | 9,693 | $1,476 | — | — |
| Q4 2022 | 9,975 | $1,513 | — | — |
| Q3 2022 | 3,511 | $477 | — | — |
| Q2 2022 | 4,032 | $584 | — | — |
| Q1 2022 | 161,000 | $970 | — | — |