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 | 1,850 | $389 | — | — |
| Q3 2025 | 1,850 | $377 | — | — |
| Q2 2025 | 1,915 | $372 | — | — |
| Q1 2025 | 1,915 | $360 | — | — |
| Q4 2024 | 1,915 | $355 | — | — |
| Q3 2024 | 1,915 | $364 | — | — |
| Q2 2024 | 1,915 | $334 | — | — |
| Q1 2024 | 1,926 | $345 | — | — |
| Q4 2023 | 1,926 | $318 | — | — |
| Q3 2023 | 1,776 | $270 | — | — |
| Q2 2023 | 1,776 | $280 | — | — |
| Q1 2023 | 1,776 | $270 | — | — |
| Q4 2022 | 1,776 | $269 | — | — |
| Q3 2022 | 1,776 | $242 | — | — |
| Q2 2022 | 9,442 | $1,369 | — | — |
| Q1 2022 | 10,942 | $1,816 | — | — |
| Q4 2021 | 260 | $43,662 | — | — |
| Q3 2021 | 7,718 | $1,208 | — | — |
| Q2 2021 | 7,724 | $1,225 | — | — |
| Q1 2021 | 7,689 | $1,165 | — | — |
| Q4 2020 | 5,021 | $687 | — | — |