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 | 147,901 | $31,215 | — | — |
| Q3 2025 | 140,218 | $28,547 | — | — |
| Q2 2025 | 132,614 | $25,769 | — | — |
| Q1 2025 | 70,202 | $13,219 | — | — |
| Q4 2024 | 63,893 | $11,829 | — | — |
| Q3 2024 | 55,568 | $10,548 | — | — |
| Q2 2024 | 49,728 | $8,676 | — | — |
| Q1 2024 | 43,862 | $7,856 | — | — |
| Q4 2023 | 36,851 | $6,090 | — | — |