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 | 113,949 | $23,968 | — | — |
| Q3 2025 | 113,836 | $23,176 | — | — |
| Q2 2025 | 114,125 | $22,166 | — | — |
| Q1 2025 | 118,069 | $22,216 | — | — |
| Q4 2024 | 120,726 | $22,350 | — | — |
| Q2 2024 | 122,368 | $21,350 | — | — |
| Q1 2024 | 125,114 | $22,409 | — | — |
| Q4 2023 | 127,622 | $21,090 | — | — |
| Q3 2023 | 124,673 | $18,928 | — | — |
| Q2 2023 | 124,293 | $19,993 | — | — |
| Q3 2019 | 122,073 | $23,169 | — | — |