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 | 2,029 | $427 | — | — |
| Q3 2025 | 3,215 | $655 | — | — |
| Q2 2025 | 3,158 | $613 | — | — |
| Q1 2025 | 3,158 | $594 | — | — |
| Q4 2024 | 3,212 | $595 | — | — |
| Q3 2024 | 3,212 | $610 | — | — |
| Q2 2024 | 3,158 | $551 | — | — |
| Q1 2024 | 3,158 | $566 | — | — |
| Q4 2023 | 1,100 | $182 | — | — |
| Q3 2023 | 1,625 | $247 | — | — |
| Q2 2023 | 1,625 | $256 | — | — |
| Q1 2023 | 1,625 | $247 | — | — |
| Q4 2022 | 1,625 | $246 | — | — |
| Q3 2022 | 1,625 | $221 | — | — |
| Q2 2022 | 1,625 | $236 | — | — |
| Q1 2022 | 1,625 | $270 | — | — |
| Q4 2021 | 1,806 | $303 | — | — |
| Q3 2021 | 1,806 | $283 | — | — |
| Q2 2021 | 2,056 | $326 | — | — |
| Q1 2021 | 2,603 | $394 | — | — |
| Q4 2020 | 4,558 | $623 | — | — |