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 | 1,375 | $289 | — | — |
| Q3 2025 | 1,375 | $280 | — | — |
| Q2 2025 | 1,375 | $267 | — | — |
| Q1 2025 | 1,375 | $259 | — | — |
| Q4 2024 | 1,375 | $255 | — | — |
| Q3 2024 | 1,375 | $261 | — | — |
| Q2 2024 | 1,375 | $240 | — | — |
| Q1 2024 | 1,375 | $246 | — | — |
| Q4 2023 | 1,375 | $227 | — | — |
| Q3 2023 | 1,375 | $209 | — | — |
| Q2 2023 | 1,375 | $217 | — | — |
| Q1 2023 | 1,375 | $209 | — | — |
| Q4 2022 | 1,375 | $209 | — | — |
| Q1 2022 | 1,375 | $228 | — | — |
| Q4 2021 | 1,375 | $231 | — | — |
| Q3 2021 | 1,375 | $215 | — | — |
| Q2 2021 | 1,375 | $218 | — | — |
| Q1 2021 | 1,375 | $208 | — | — |