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 | 4,145 | $872 | — | — |
| Q3 2025 | 4,589 | $934 | — | — |
| Q2 2025 | 4,383 | $851 | — | — |
| Q1 2025 | 4,383 | $825 | — | — |
| Q4 2024 | 6,322 | $1,170 | — | — |
| Q3 2024 | 4,383 | $832 | — | — |
| Q2 2024 | 4,455 | $777 | — | — |
| Q1 2024 | 4,490 | $804 | — | — |
| Q4 2023 | 4,510 | $745 | — | — |
| Q3 2023 | 4,602 | $699 | — | — |
| Q2 2023 | 4,638 | $732 | — | — |
| Q1 2023 | 4,653 | $708 | — | — |
| Q4 2022 | 9,487 | $1,439 | — | — |
| Q3 2022 | 9,552 | $1,299 | — | — |
| Q2 2022 | 9,572 | $1,388 | — | — |
| Q1 2022 | 14,001 | $2,324 | — | — |
| Q4 2021 | 10,781 | $1,810 | — | — |
| Q3 2021 | 11,874 | $1,858 | — | — |
| Q2 2021 | 11,584 | $1,837 | — | — |
| Q1 2021 | 12,038 | $1,824 | — | — |
| Q4 2020 | 11,830 | $1,618 | — | — |