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 | 21,043 | $4,426 | — | — |
| Q3 2025 | 25,662 | $5,225 | — | — |
| Q2 2025 | 27,892 | $5,417 | — | — |
| Q1 2025 | 31,846 | $5,992 | — | — |
| Q4 2024 | 32,004 | $5,925 | — | — |
| Q3 2024 | 35,733 | $6,782 | — | — |
| Q2 2024 | 35,998 | $6,281 | — | — |
| Q1 2024 | 31,582 | $5,657 | — | — |
| Q4 2023 | 27,087 | $4,476 | — | — |
| Q3 2023 | 23,172 | $3,518 | — | — |
| Q2 2023 | 29,898 | $4,719 | — | — |
| Q1 2023 | 28,823 | $4,389 | — | — |
| Q4 2022 | 28,755 | $4,361 | — | — |