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 | 56,653 | $11,916 | — | — |
| Q3 2025 | 49,304 | $10,038 | — | — |
| Q2 2025 | 47,054 | $9,139 | — | — |
| Q1 2025 | 44,936 | $8,455 | — | — |
| Q4 2024 | 48,804 | $9,035 | — | — |
| Q3 2024 | 49,732 | $8,677 | — | — |
| Q2 2024 | 47,465 | $8,501 | — | — |
| Q1 2024 | 14,086 | $2,523 | — | — |
| Q4 2023 | 14,309 | $2 | — | — |
| Q3 2023 | 17,200 | $3 | — | — |
| Q2 2023 | 17,410 | $3 | — | — |
| Q1 2023 | 17,599 | $3 | — | — |
| Q4 2022 | 17,969 | $2 | — | — |
| Q3 2022 | 16,748 | $2,428 | — | — |
| Q2 2022 | 14,501 | $2,407 | — | — |