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 | 1,215 | $256 | — | — |
| Q3 2025 | 281 | $57 | — | — |
| Q2 2025 | 280 | $54 | — | — |
| Q1 2025 | 279 | $52 | — | — |
| Q4 2024 | 278 | $51 | — | — |
| Q3 2024 | 276 | $52 | — | — |
| Q2 2024 | 11,064 | $1,930 | — | — |
| Q1 2024 | 8,684 | $1,555 | — | — |
| Q4 2023 | 7,030 | $1,067 | — | — |