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 | 2,621 | $551 | — | — |
| Q3 2025 | 2,621 | $534 | — | — |
| Q2 2025 | 2,621 | $509 | — | — |
| Q1 2025 | 2,621 | $493 | — | — |
| Q4 2024 | 2,621 | $485 | — | — |
| Q3 2024 | 2,621 | $497 | — | — |
| Q2 2024 | 2,621 | $457 | — | — |
| Q1 2024 | 2,621 | $469 | — | — |
| Q4 2023 | 2,621 | $433 | — | — |
| Q3 2023 | 2,621 | $398 | — | — |
| Q2 2023 | 2,621 | $414 | — | — |
| Q1 2023 | 5,266 | $802 | — | — |
| Q4 2022 | 5,266 | $799 | — | — |
| Q3 2022 | 5,266 | $716 | — | — |
| Q2 2022 | 5,289 | $767 | — | — |
| Q1 2022 | 47,492 | $7,883 | — | — |
| Q4 2021 | 46,326 | $7,779 | — | — |
| Q3 2021 | 44,619 | $6,983 | — | — |
| Q2 2021 | 43,076 | $6,833 | — | — |
| Q1 2021 | 40,601 | $6,153 | — | — |
| Q4 2020 | 37,711 | $5,156 | — | — |
| Q3 2020 | 36,866 | $4,355 | — | — |
| Q2 2020 | 34,875 | $3,928 | — | — |