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 | 8,422 | $1,772 | — | — |
| Q3 2025 | 8,390 | $1,708 | — | — |
| Q2 2025 | 8,420 | $1,635 | — | — |
| Q1 2025 | 8,028 | $1,511 | — | — |
| Q4 2024 | 8,118 | $1,503 | — | — |
| Q3 2024 | 8,003 | $1,519 | — | — |
| Q2 2024 | 7,853 | $1,370 | — | — |
| Q4 2023 | 7,853 | $1,298 | — | — |
| Q3 2023 | 8,133 | $1,235 | — | — |
| Q2 2023 | 9,556 | $1,508 | — | — |
| Q1 2023 | 9,111 | $1,387 | — | — |
| Q4 2022 | 8,404 | $1,274 | — | — |