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 | 957 | $201 | — | — |
| Q1 2024 | 1,429 | $256 | — | — |
| Q4 2023 | 1,429 | $236 | — | — |
| Q3 2023 | 1,429 | $217 | — | — |
| Q2 2023 | 1,472 | $232 | — | — |
| Q1 2023 | 1,472 | $224 | — | — |
| Q4 2022 | 1,452 | $220 | — | — |
| Q2 2022 | 1,484 | $215 | — | — |
| Q1 2022 | 1,522 | $253 | — | — |
| Q4 2021 | 1,522 | $256 | — | — |
| Q3 2021 | 1,558 | $244 | — | — |
| Q1 2021 | 3 | $0 | — | — |
| Q4 2020 | 3 | $0 | — | — |
| Q3 2020 | 3 | $0 | — | — |
| Q2 2020 | 3 | $0 | — | — |
| Q1 2020 | 3 | $0 | — | — |