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 | 695 | $146 | — | — |
| Q3 2025 | 527 | $107 | — | — |
| Q2 2025 | 527 | $102 | — | — |
| Q1 2025 | 527 | $99 | — | — |
| Q4 2024 | 527 | $98 | — | — |
| Q3 2024 | 527 | $100 | — | — |
| Q2 2024 | 585 | $102 | — | — |
| Q3 2023 | 78 | $12 | — | — |
| Q3 2022 | 153 | $21 | — | — |
| Q2 2022 | 247 | $36 | — | — |
| Q1 2022 | 153 | $25 | — | — |
| Q4 2021 | 153 | $26 | — | — |
| Q3 2021 | 153 | $24 | — | — |
| Q4 2017 | 2,666 | $331 | — | — |