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 | 7,562 | $1,591 | — | — |
| Q3 2025 | 6,029 | $1,227 | — | — |
| Q4 2023 | 1,526 | $252 | — | — |
| Q3 2023 | 1,552 | $236 | — | — |
| Q2 2023 | 1,629 | $257 | — | — |
| Q1 2023 | 1,577 | $237 | — | — |
| Q4 2022 | 1,670 | $257 | — | — |
| Q3 2022 | 1,669 | $227 | — | — |
| Q2 2022 | 1,673 | $243 | — | — |