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 | 17,112 | $3,599 | — | — |
| Q3 2025 | 18,204 | $3,706 | — | — |
| Q2 2025 | 19,642 | $3,815 | — | — |
| Q1 2025 | 21,084 | $3,967 | — | — |
| Q4 2024 | 21,535 | $3,987 | — | — |
| Q3 2024 | 21,815 | $4,140 | — | — |
| Q2 2024 | 18,509 | $3,229 | — | — |
| Q1 2024 | 34,174 | $6,121 | — | — |
| Q4 2023 | 17,132 | $2,831 | — | — |
| Q3 2023 | 19,804 | $3,007 | — | — |
| Q2 2023 | 19,557 | $3,087 | — | — |
| Q1 2023 | 18,547 | $2,824 | — | — |
| Q4 2022 | 20,177 | $3,060 | — | — |
| Q3 2022 | 13,480 | $1,833 | — | — |
| Q2 2022 | 10,240 | $1,484 | — | — |
| Q1 2022 | 1,885 | $313 | — | — |