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 | 13,705 | $2,883 | — | — |
| Q3 2025 | 13,976 | $2,845 | — | — |
| Q2 2025 | 13,976 | $2,715 | — | — |
| Q1 2025 | 13,976 | $2,630 | — | — |
| Q4 2024 | 13,976 | $2,587 | — | — |
| Q3 2024 | 13,976 | $2,653 | — | — |
| Q2 2024 | 13,976 | $2,438 | — | — |
| Q1 2024 | 13,976 | $2,503 | — | — |
| Q4 2023 | 14,221 | $2,350 | — | — |
| Q3 2023 | 14,221 | $2,159 | — | — |
| Q2 2023 | 14,221 | $2,245 | — | — |
| Q1 2023 | 14,221 | $2,165 | — | — |
| Q4 2022 | 14,221 | $2,157 | — | — |
| Q3 2022 | 14,221 | $1,934 | — | — |
| Q2 2022 | 14,221 | $2,062 | — | — |
| Q1 2022 | 14,221 | $2,360 | — | — |
| Q4 2021 | 14,621 | $2,455 | — | — |