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 | 9,764 | $2,054 | — | — |
| Q3 2025 | 9,762 | $1,987 | — | — |
| Q2 2025 | 9,317 | $1,810 | — | — |
| Q1 2025 | 9,805 | $1,815 | — | — |
| Q4 2024 | 9,805 | $1,815 | — | — |
| Q3 2024 | 8,691 | $1,650 | — | — |
| Q2 2024 | 9,220 | $1,609 | — | — |
| Q1 2024 | 9,600 | $1,720 | — | — |
| Q4 2023 | 9,815 | $1,622 | — | — |
| Q3 2023 | 10,975 | $1,666 | — | — |
| Q2 2023 | 11,083 | $1,749 | — | — |
| Q4 2022 | 11,022 | $1,672 | — | — |