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 | 19,470 | $4,096 | — | — |
| Q3 2025 | 25,923 | $5,308 | — | — |
| Q2 2025 | 19,543 | $3,796 | — | — |
| Q1 2025 | 24,262 | $4,565 | — | — |
| Q4 2024 | 19,638 | $3,636 | — | — |
| Q3 2024 | 18,397 | $3,492 | — | — |
| Q2 2024 | 18,052 | $3,150 | — | — |
| Q1 2024 | 20,042 | $3,590 | — | — |
| Q4 2023 | 11,447 | $1,892 | — | — |
| Q3 2023 | 12,521 | $1,901 | — | — |
| Q2 2023 | 12,662 | $1,998 | — | — |
| Q1 2023 | 12,657 | $1,927 | — | — |
| Q4 2022 | 15,222 | $2,308 | — | — |
| Q3 2022 | 12,838 | $1,746 | — | — |
| Q2 2022 | 7,392 | $1,072 | — | — |
| Q1 2022 | 5,392 | $895 | — | — |