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 | 12,811 | $2,695 | — | — |
| Q3 2025 | 12,915 | $2,629 | — | — |
| Q2 2025 | 12,972 | $2,520 | — | — |
| Q1 2025 | 26,273 | $4,944 | — | — |
| Q4 2024 | 27,473 | $5,086 | — | — |
| Q3 2024 | 27,691 | $5,256 | — | — |
| Q2 2024 | 27,708 | $4,722 | — | — |
| Q1 2024 | 30,958 | $5,545 | — | — |
| Q4 2023 | 32,642 | $5,394 | — | — |