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 | 1,425 | $290 | — | — |
| Q3 2025 | 1,425 | $277 | — | — |
| Q2 2025 | 1,427 | $269 | — | — |
| Q1 2025 | 1,427 | $269 | — | — |
| Q4 2024 | 1,427 | $264 | — | — |
| Q3 2024 | 1,427 | $271 | — | — |
| Q2 2024 | 1,499 | $262 | — | — |
| Q1 2024 | 1,225 | $219 | — | — |
| Q1 2022 | 1,308 | $217 | — | — |
| Q4 2021 | 1,308 | $222 | — | — |
| Q3 2021 | 1,308 | $205 | — | — |
| Q2 2021 | 2,370 | $374 | — | — |
| Q1 2021 | 1,308 | $200 | — | — |
| Q4 2019 | 1,594 | $220 | — | — |
| Q3 2019 | 1,894 | $242 | — | — |
| Q2 2019 | 1,894 | $243 | — | — |
| Q3 2017 | 2,064 | $245 | — | — |
| Q2 2017 | 2,097 | $244 | — | — |
| Q1 2017 | 1,927 | $221 | — | — |