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 | 1,626 | $342 | — | — |
| Q3 2025 | 1,690 | $344 | — | — |
| Q2 2025 | 1,779 | $346 | — | — |
| Q1 2025 | 1,779 | $335 | — | — |
| Q4 2024 | 1,779 | $329 | — | — |
| Q3 2024 | 1,817 | $345 | — | — |
| Q2 2024 | 1,817 | $317 | — | — |
| Q1 2024 | 1,842 | $330 | — | — |
| Q4 2023 | 1,852 | $306 | — | — |
| Q3 2023 | 1,852 | $281 | — | — |
| Q2 2023 | 1,859 | $293 | — | — |
| Q1 2023 | 1,859 | $283 | — | — |
| Q4 2022 | 1,859 | $282 | — | — |
| Q3 2022 | 1,809 | $246 | — | — |
| Q2 2022 | 1,407 | $204 | — | — |
| Q1 2022 | 1,237 | $205 | — | — |