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 | 2,506 | $527 | — | — |
| Q3 2025 | 3,951 | $804 | — | — |
| Q2 2025 | 2,506 | $487 | — | — |
| Q1 2025 | 2,506 | $472 | — | — |
| Q4 2024 | 2,906 | $538 | — | — |
| Q3 2024 | 2,906 | $552 | — | — |
| Q2 2024 | 2,906 | $507 | — | — |
| Q1 2024 | 2,906 | $520 | — | — |
| Q4 2023 | 2,906 | $480 | — | — |
| Q3 2023 | 2,906 | $441 | — | — |
| Q2 2023 | 1,506 | $238 | — | — |
| Q1 2023 | 1,506 | $229 | — | — |
| Q4 2022 | 1,951 | $296 | — | — |
| Q3 2022 | 1,506 | $205 | — | — |
| Q2 2022 | 1,506 | $218 | — | — |
| Q1 2022 | 1,506 | $250 | — | — |