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 | 14,894 | $3,133 | — | — |
| Q3 2025 | 12,522 | $2,549 | — | — |
| Q2 2025 | 12,689 | $2,465 | — | — |
| Q1 2025 | 13,217 | $2,487 | — | — |
| Q4 2024 | 13,373 | $2,476 | — | — |
| Q3 2024 | 13,329 | $3 | — | — |
| Q2 2024 | 13,475 | $2 | — | — |
| Q1 2024 | 13,765 | $2 | — | — |
| Q4 2023 | 15,093 | $2 | — | — |
| Q3 2023 | 15,536 | $2 | — | — |
| Q3 2022 | 6,011 | $817 | — | — |