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 | 3,257 | $685 | — | — |
| Q3 2025 | 2,636 | $537 | — | — |
| Q2 2025 | 2,220 | $431 | — | — |
| Q1 2025 | 3,347 | $630 | — | — |
| Q4 2024 | 4,086 | $756 | — | — |
| Q3 2024 | 4,112 | $780 | — | — |
| Q2 2024 | 4,897 | $854 | — | — |
| Q1 2024 | 3,808 | $682 | — | — |
| Q4 2023 | 3,047 | $504 | — | — |
| Q3 2023 | 3,119 | $474 | — | — |
| Q2 2023 | 3,541 | $559 | — | — |
| Q1 2023 | 4,861 | $744 | — | — |