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 | 18,836 | $3,962 | — | — |
| Q3 2025 | 10,214 | $2,080 | — | — |
| Q2 2025 | 5,204 | $1,011 | — | — |
| Q1 2025 | 3,362 | $633 | — | — |
| Q4 2024 | 18,058 | $3,343 | — | — |
| Q3 2024 | 3,387 | $643 | — | — |
| Q2 2024 | 4,048 | $706 | — | — |
| Q1 2024 | 4,422 | $792 | — | — |
| Q4 2023 | 20,179 | $3,335 | — | — |
| Q3 2023 | 5,121 | $777 | — | — |