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 | 7,835 | $1,648 | — | — |
| Q3 2025 | 5,388 | $1,116 | — | — |
| Q2 2025 | 2,985 | $585 | — | — |
| Q1 2025 | 2,323 | $437 | — | — |
| Q4 2024 | 1,273 | $236 | — | — |
| Q3 2024 | 818 | $155 | — | — |
| Q2 2024 | 818 | $142 | — | — |
| Q4 2023 | 1,704 | $282 | — | — |
| Q3 2023 | 698 | $106 | — | — |
| Q2 2023 | 217 | $35 | — | — |