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 | 13,982 | $2,941 | — | — |
| Q3 2025 | 13,846 | $2,819 | — | — |
| Q2 2025 | 13,432 | $2,609 | — | — |
| Q1 2025 | 13,258 | $2,495 | — | — |
| Q4 2024 | 12,871 | $2,383 | — | — |
| Q3 2024 | 12,558 | $2,249 | — | — |
| Q2 2024 | 12,600 | $2,198 | — | — |
| Q1 2024 | 12,558 | $2,249 | — | — |
| Q4 2023 | 12,544 | $2,073 | — | — |