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 | 24,995 | $5,257 | — | — |
| Q3 2025 | 25,058 | $5,102 | — | — |
| Q2 2025 | 8,362 | $1,624 | — | — |
| Q1 2025 | 6,447 | $1,213 | — | — |
| Q4 2024 | 6,394 | $1,184 | — | — |
| Q3 2024 | 6,502 | $1,234 | — | — |
| Q2 2024 | 3,742 | $649 | — | — |
| Q1 2024 | 3,664 | $653 | — | — |
| Q4 2023 | 3,664 | $605 | — | — |
| Q3 2023 | 3,664 | $556 | — | — |
| Q2 2023 | 3,664 | $578 | — | — |
| Q1 2023 | 3,664 | $558 | — | — |
| Q1 2022 | 4,007 | $667 | — | — |