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 | 1,962 | $413 | — | — |
| Q3 2025 | 13,886 | $586 | — | — |
| Q2 2019 | 4,025 | $512 | — | — |
| Q1 2019 | 4,075 | $503 | — | — |
| Q4 2018 | 4,810 | $534 | — | — |
| Q3 2018 | 4,835 | $612 | — | — |
| Q2 2018 | 4,835 | $587 | — | — |
| Q1 2018 | 4,835 | $580 | — | — |
| Q4 2017 | 4,735 | $589 | — | — |
| Q3 2017 | 4,735 | $561 | — | — |
| Q2 2017 | 4,735 | $551 | — | — |
| Q1 2017 | 4,735 | $544 | — | — |
| Q4 2016 | 4,735 | $530 | — | — |
| Q3 2016 | 4,735 | $500 | — | — |
| Q2 2016 | 4,735 | $489 | — | — |
| Q1 2016 | 4,735 | $468 | — | — |
| Q4 2015 | 4,735 | $463 | — | — |