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 | 3,848 | $809 | — | — |
| Q3 2025 | 4,371 | $890 | — | — |
| Q2 2025 | 4,377 | $850 | — | — |
| Q1 2025 | 4,383 | $825 | — | — |
| Q4 2024 | 4,572 | $846 | — | — |
| Q3 2024 | 4,396 | $834 | — | — |
| Q1 2024 | 4,192 | $751 | — | — |
| Q4 2023 | 4,192 | $693 | — | — |
| Q3 2023 | 4,792 | $728 | — | — |
| Q2 2023 | 4,792 | $756 | — | — |
| Q1 2023 | 4,974 | $757 | — | — |
| Q4 2022 | 4,974 | $754 | — | — |
| Q3 2022 | 5,188 | $706 | — | — |