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 | 6,170 | $1,298 | — | — |
| Q3 2025 | 5,945 | $1,210 | — | — |
| Q2 2025 | 5,830 | $1,132 | — | — |
| Q1 2025 | 5,826 | $1,096 | — | — |
| Q4 2024 | 5,404 | $1,000 | — | — |
| Q3 2024 | 5,432 | $1,031 | — | — |
| Q2 2024 | 3,220 | $562 | — | — |
| Q1 2024 | 3,215 | $576 | — | — |
| Q4 2023 | 3,209 | $530 | — | — |