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 | 2,595 | $546 | — | — |
| Q3 2025 | 2,620 | $533 | — | — |
| Q2 2025 | 2,610 | $507 | — | — |
| Q1 2025 | 2,547 | $479 | — | — |
| Q4 2024 | 2,674 | $495 | — | — |
| Q3 2024 | 2,471 | $469 | — | — |
| Q2 2024 | 2,471 | $431 | — | — |
| Q1 2024 | 2,471 | $443 | — | — |
| Q4 2023 | 2,471 | $408 | — | — |
| Q3 2023 | 2,471 | $375 | — | — |
| Q2 2023 | 2,471 | $390 | — | — |
| Q1 2023 | 2,260 | $344 | — | — |
| Q4 2022 | 2,245 | $340 | — | — |
| Q3 2022 | 1,853 | $252 | — | — |
| Q2 2022 | 1,853 | $269 | — | — |
| Q1 2022 | 1,853 | $308 | — | — |
| Q4 2021 | 1,753 | $294 | — | — |
| Q3 2021 | 2,110 | $330 | — | — |
| Q2 2021 | 1,473 | $234 | — | — |
| Q1 2021 | 1,473 | $231 | — | — |
| Q4 2020 | 1,498 | $205 | — | — |