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 | 4,403 | $926 | — | — |
| Q3 2025 | 4,443 | $905 | — | — |
| Q2 2025 | 4,768 | $926 | — | — |
| Q1 2025 | 4,410 | $830 | — | — |
| Q4 2024 | 4,638 | $859 | — | — |
| Q3 2024 | 2,202 | $418 | — | — |
| Q2 2024 | 2,215 | $386 | — | — |
| Q1 2024 | 2,215 | $397 | — | — |
| Q4 2023 | 2,215 | $366 | — | — |
| Q3 2023 | 1,383 | $210 | — | — |
| Q2 2023 | 1,383 | $218 | — | — |
| Q1 2023 | 1,383 | $211 | — | — |
| Q4 2022 | 1,383 | $0 | — | — |
| Q3 2022 | 1,370 | $186 | — | — |
| Q2 2022 | 1,370 | $199 | — | — |
| Q1 2022 | 1,370 | $227 | — | — |
| Q4 2021 | 1,370 | $230 | — | — |