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 | 35,327 | $7,431 | — | — |
| Q3 2025 | 35,091 | $7,144 | — | — |
| Q2 2025 | 30,473 | $5,919 | — | — |
| Q1 2025 | 23,875 | $4,492 | — | — |
| Q4 2024 | 12,229 | $2,264 | — | — |
| Q3 2024 | 5,696 | $1,081 | — | — |
| Q2 2024 | 3,051 | $532 | — | — |
| Q1 2024 | 1,729 | $310 | — | — |