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 | 2,033 | $428 | — | — |
| Q3 2025 | 2,141 | $436 | — | — |
| Q2 2025 | 2,535 | $492 | — | — |
| Q1 2025 | 2,288 | $431 | — | — |
| Q4 2024 | 2,617 | $484 | — | — |
| Q3 2024 | 2,646 | $502 | — | — |
| Q4 2015 | 809 | $79 | — | — |
| Q3 2015 | 1,009 | $94 | — | — |
| Q2 2015 | 1,009 | $104 | — | — |
| Q1 2015 | 1,009 | $104 | — | — |
| Q4 2014 | 1,009 | $105 | — | — |
| Q3 2014 | 1,009 | $101 | — | — |
| Q2 2014 | 1,009 | $102 | — | — |
| Q1 2014 | 200 | $19 | — | — |
| Q4 2013 | 800 | $75 | — | — |
| Q3 2013 | 1,100 | $95 | — | — |