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 | 1,228 | $258 | — | — |
| Q3 2025 | 1,231 | $251 | — | — |
| Q2 2025 | 1,229 | $239 | — | — |
| Q1 2025 | 1,265 | $238 | — | — |
| Q3 2024 | 1,059 | $201 | — | — |
| Q3 2023 | 1,032 | $157 | — | — |
| Q2 2023 | 1,032 | $163 | — | — |
| Q1 2023 | 1,028 | $157 | — | — |
| Q4 2022 | 1,028 | $156 | — | — |
| Q3 2019 | 11 | $1 | — | — |