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 | 550 | $116 | — | — |
| Q3 2025 | 550 | $112 | — | — |
| Q2 2025 | 922 | $179 | — | — |
| Q1 2025 | 922 | $173 | — | — |
| Q4 2024 | 922 | $171 | — | — |
| Q1 2024 | 1,142 | $0 | — | — |
| Q4 2023 | 1,430 | $0 | — | — |
| Q3 2023 | 1,430 | $0 | — | — |
| Q2 2023 | 1,430 | $0 | — | — |
| Q1 2023 | 1,430 | $0 | — | — |
| Q4 2022 | 1,430 | $0 | — | — |
| Q2 2022 | 1,430 | $207 | — | — |
| Q1 2022 | 1,430 | $237 | — | — |
| Q4 2021 | 1,430 | $240 | — | — |
| Q3 2021 | 1,430 | $224 | — | — |
| Q2 2021 | 1,506 | $239 | — | — |
| Q1 2021 | 1,825 | $276 | — | — |
| Q4 2020 | 1,761 | $241 | — | — |
| Q3 2020 | 1,761 | $208 | — | — |