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 | 13,465 | $2,832 | — | — |
| Q3 2025 | 13,654 | $2,780 | — | — |
| Q2 2025 | 14,284 | $2,774 | — | — |
| Q1 2025 | 12,500 | $2,352 | — | — |
| Q4 2024 | 17,038 | $3,154 | — | — |
| Q3 2024 | 19,311 | $3,665 | — | — |
| Q2 2024 | 20,644 | $3,602 | — | — |
| Q1 2024 | 27,166 | $4,866 | — | — |
| Q4 2023 | 27,172 | $4,490 | — | — |
| Q3 2023 | 26,880 | $4,081 | — | — |
| Q2 2023 | 28,494 | $4,497 | — | — |
| Q1 2023 | 30,155 | $4,591 | — | — |
| Q4 2022 | 31,645 | $4,799 | — | — |