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 | 2,223 | $468 | — | — |
| Q3 2025 | 2,596 | $528 | — | — |
| Q2 2025 | 2,596 | $504 | — | — |
| Q1 2025 | 2,592 | $488 | — | — |
| Q4 2024 | 2,586 | $479 | — | — |
| Q3 2024 | 3,795 | $720 | — | — |
| Q2 2024 | 3,795 | $662 | — | — |
| Q1 2024 | 3,800 | $681 | — | — |
| Q4 2023 | 3,792 | $627 | — | — |
| Q3 2023 | 3,777 | $573 | — | — |
| Q2 2023 | 3,777 | $596 | — | — |
| Q4 2015 | 2,042 | $200 | — | — |