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 | 12,462 | $2,621 | — | — |
| Q3 2025 | 12,210 | $2,486 | — | — |
| Q2 2025 | 12,199 | $2,370 | — | — |
| Q1 2025 | 12,656 | $2,381 | — | — |
| Q4 2024 | 12,127 | $2,245 | — | — |
| Q3 2024 | 11,105 | $2,108 | — | — |
| Q2 2024 | 10,976 | $1,915 | — | — |
| Q1 2024 | 10,562 | $1,892 | — | — |
| Q4 2023 | 10,517 | $1,738 | — | — |
| Q3 2023 | 6,175 | $937 | — | — |
| Q2 2023 | 3,286 | $519 | — | — |
| Q1 2023 | 6,133 | $934 | — | — |
| Q4 2022 | 6,066 | $920 | — | — |
| Q3 2022 | 6,066 | $824 | — | — |
| Q2 2022 | 5,769 | $836 | — | — |
| Q1 2022 | 2,887 | $479 | — | — |