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 | 2,322 | $488 | — | — |
| Q3 2025 | 2,322 | $473 | — | — |
| Q2 2025 | 2,322 | $451 | — | — |
| Q1 2025 | 2,322 | $437 | — | — |
| Q4 2024 | 2,322 | $430 | — | — |
| Q3 2024 | 2,322 | $441 | — | — |
| Q2 2024 | 2,322 | $405 | — | — |
| Q1 2024 | 2,322 | $416 | — | — |
| Q4 2023 | 2,322 | $384 | — | — |
| Q3 2023 | 2,322 | $353 | — | — |
| Q2 2023 | 2,322 | $366 | — | — |
| Q1 2023 | 2,322 | $354 | — | — |
| Q4 2022 | 2,322 | $352 | — | — |
| Q3 2022 | 2,322 | $316 | — | — |
| Q2 2022 | 2,322 | $337 | — | — |
| Q1 2022 | 2,322 | $385 | — | — |
| Q4 2021 | 2,322 | $390 | — | — |
| Q3 2021 | 2,322 | $363 | — | — |
| Q2 2021 | 2,322 | $368 | — | — |
| Q1 2021 | 2,322 | $352 | — | — |
| Q4 2020 | 2,322 | $317 | — | — |