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 | 8,168 | $1,588 | — | — |
| Q3 2025 | 8,576 | $1,746 | — | — |
| Q2 2025 | 5,784 | $1,123 | — | — |
| Q1 2025 | 5,337 | $1,004 | — | — |
| Q4 2024 | 5,334 | $987 | — | — |
| Q3 2024 | 5,387 | $1,022 | — | — |
| Q2 2024 | 5,868 | $1,024 | — | — |
| Q1 2024 | 5,923 | $1,061 | — | — |
| Q4 2023 | 5,920 | $978 | — | — |