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 | 84,323 | $17,737 | — | — |
| Q3 2025 | 84,892 | $17,283 | — | — |
| Q2 2025 | 84,917 | $16,493 | — | — |
| Q1 2025 | 82,971 | $15,612 | — | — |
| Q4 2024 | 84,752 | $15,649 | — | — |
| Q3 2024 | 85,025 | $16,138 | — | — |
| Q2 2024 | 85,013 | $14,832 | — | — |
| Q1 2024 | 85,300 | $15,278 | — | — |
| Q4 2023 | 85,574 | $14,141 | — | — |
| Q3 2023 | 87,151 | $13,231 | — | — |
| Q2 2023 | 88,786 | $14,013 | — | — |
| Q1 2023 | 89,452 | $13,620 | — | — |