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 | 1,226 | $258 | — | — |
| Q3 2025 | 3,221 | $656 | — | — |
| Q2 2025 | 2,993 | $581 | — | — |
| Q1 2025 | 4,221 | $794 | — | — |
| Q4 2024 | 4,374 | $810 | — | — |
| Q3 2024 | 3,625 | $688 | — | — |
| Q2 2024 | 3,468 | $605 | — | — |
| Q1 2024 | 2,146 | $384 | — | — |
| Q4 2023 | 2,191 | $362 | — | — |
| Q3 2023 | 2,202 | $334 | — | — |
| Q2 2023 | 3,928 | $620 | — | — |
| Q1 2023 | 5,781 | $880 | — | — |
| Q4 2022 | 11,172 | $1,694 | — | — |
| Q3 2022 | 18,197 | $2,475 | — | — |
| Q2 2022 | 18,197 | $2,638 | — | — |
| Q1 2022 | 18,668 | $3,098 | — | — |
| Q4 2021 | 21,868 | $3,673 | — | — |