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 | 35,547 | $7,477 | — | — |
| Q3 2025 | 19,208 | $3,911 | — | — |
| Q2 2025 | 11,389 | $2,212 | — | — |
| Q1 2025 | 9,817 | $1,845 | — | — |
| Q4 2024 | 7,321 | $1,355 | — | — |
| Q3 2024 | 5,899 | $1,120 | — | — |
| Q2 2024 | 3,568 | $618 | — | — |
| Q1 2024 | 2,766 | $493 | — | — |
| Q4 2023 | 2,116 | $350 | — | — |
| Q3 2023 | 355 | $54 | — | — |
| Q2 2023 | 213 | $34 | — | — |
| Q1 2023 | 213 | $32 | — | — |
| Q4 2022 | 219 | $33 | — | — |