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 | 2,842 | $598 | — | — |
| Q3 2025 | 2,842 | $579 | — | — |
| Q2 2025 | 2,842 | $552 | — | — |
| Q1 2025 | 2,842 | $535 | — | — |
| Q4 2024 | 2,842 | $526 | — | — |
| Q3 2024 | 2,842 | $539 | — | — |
| Q2 2024 | 2,842 | $496 | — | — |
| Q1 2024 | 2,842 | $509 | — | — |
| Q4 2023 | 2,842 | $470 | — | — |
| Q3 2023 | 2,924 | $444 | — | — |
| Q2 2023 | 3,215 | $507 | — | — |
| Q1 2023 | 3,215 | $490 | — | — |
| Q4 2022 | 3,215 | $513 | — | — |
| Q1 2022 | 3,215 | $503 | — | — |
| Q4 2021 | 3,215 | $527 | — | — |
| Q3 2021 | 3,215 | $528 | — | — |