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 | 8,315 | $1,749 | — | — |
| Q3 2025 | 8,475 | $1,725 | — | — |
| Q2 2025 | 8,838 | $1,717 | — | — |
| Q1 2025 | 9,148 | $1,721 | — | — |
| Q4 2024 | 9,148 | $1,694 | — | — |
| Q3 2024 | 9,618 | $1,825 | — | — |
| Q2 2024 | 9,612 | $1,677 | — | — |
| Q1 2024 | 9,752 | $1,747 | — | — |
| Q4 2023 | 10,717 | $1,759 | — | — |
| Q3 2023 | 10,021 | $1,521 | — | — |
| Q2 2023 | 4,528 | $715 | — | — |
| Q1 2023 | 4,048 | $616 | — | — |
| Q4 2022 | 3,948 | $599 | — | — |