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 | 1,549 | $326 | — | — |
| Q3 2025 | 1,549 | $315 | — | — |
| Q2 2025 | 1,549 | $301 | — | — |
| Q1 2025 | 1,549 | $291 | — | — |
| Q4 2024 | 1,549 | $287 | — | — |
| Q3 2024 | 1,474 | $280 | — | — |
| Q2 2024 | 1,474 | $257 | — | — |
| Q1 2024 | 1,474 | $264 | — | — |
| Q4 2023 | 1,904 | $315 | — | — |
| Q3 2023 | 1,404 | $213 | — | — |
| Q2 2023 | 1,404 | $222 | — | — |
| Q1 2023 | 1,404 | $214 | — | — |
| Q4 2022 | 1,404 | $213 | — | — |
| Q2 2022 | 1,404 | $204 | — | — |
| Q1 2022 | 1,404 | $233 | — | — |
| Q4 2021 | 1,254 | $211 | — | — |
| Q4 2017 | 1,705 | $212 | — | — |
| Q3 2017 | 1,704 | $202 | — | — |
| Q2 2017 | 1,721 | $200 | — | — |