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 | 1,475 | $310 | — | — |
| Q3 2025 | 1,475 | $300 | — | — |
| Q2 2025 | 1,475 | $286 | — | — |
| Q1 2025 | 1,490 | $280 | — | — |
| Q4 2024 | 1,575 | $292 | — | — |
| Q3 2024 | 1,575 | $299 | — | — |
| Q2 2024 | 1,575 | $275 | — | — |
| Q1 2024 | 1,575 | $282 | — | — |
| Q4 2023 | 1,675 | $277 | — | — |
| Q3 2023 | 1,675 | $254 | — | — |
| Q2 2023 | 1,675 | $264 | — | — |
| Q1 2023 | 1,754 | $267 | — | — |
| Q4 2022 | 1,675 | $254 | — | — |
| Q3 2022 | 1,675 | $228 | — | — |
| Q2 2022 | 1,675 | $243 | — | — |
| Q1 2022 | 1,675 | $278 | — | — |
| Q4 2021 | 1,675 | $281 | — | — |
| Q3 2021 | 1,675 | $262 | — | — |
| Q2 2021 | 1,675 | $266 | — | — |
| Q1 2021 | 1,675 | $254 | — | — |
| Q4 2020 | 1,675 | $229 | — | — |