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 | 1,004 | $211 | — | — |
| Q2 2025 | 1,034 | $201 | — | — |
| Q2 2024 | 1,936 | $338 | — | — |
| Q1 2024 | 1,936 | $347 | — | — |
| Q4 2023 | 1,936 | $321 | — | — |
| Q3 2023 | 1,885 | $286 | — | — |
| Q2 2023 | 1,885 | $298 | — | — |
| Q1 2023 | 1,885 | $287 | — | — |
| Q4 2022 | 1,885 | $286 | — | — |
| Q3 2022 | 1,991 | $271 | — | — |
| Q2 2022 | 1,990 | $288 | — | — |
| Q1 2022 | 1,990 | $330 | — | — |
| Q4 2021 | 1,998 | $336 | — | — |