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 | 1,414 | $297 | — | — |
| Q3 2025 | 1,414 | $288 | — | — |
| Q2 2025 | 1,414 | $275 | — | — |
| Q1 2025 | 1,414 | $266 | — | — |
| Q4 2024 | 1,414 | $262 | — | — |
| Q3 2024 | 1,333 | $253 | — | — |
| Q2 2024 | 1,333 | $233 | — | — |
| Q1 2024 | 1,333 | $239 | — | — |
| Q4 2023 | 1,333 | $220 | — | — |
| Q3 2023 | 1,333 | $202 | — | — |
| Q4 2019 | 2,160 | $294 | — | — |
| Q3 2019 | 2,160 | $277 | — | — |
| Q2 2019 | 2,160 | $274 | — | — |
| Q1 2019 | 2,160 | $266 | — | — |
| Q4 2018 | 2,160 | $239 | — | — |
| Q3 2018 | 2,160 | $273 | — | — |
| Q2 2018 | 2,160 | $262 | — | — |
| Q1 2018 | 2,160 | $259 | — | — |