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 | 3,567 | $750 | — | — |
| Q3 2025 | 3,567 | $726 | — | — |
| Q2 2025 | 3,567 | $693 | — | — |
| Q1 2025 | 4,961 | $933 | — | — |
| Q4 2024 | 3,707 | $686 | — | — |
| Q3 2024 | 3,707 | $704 | — | — |
| Q2 2024 | 2,819 | $492 | — | — |
| Q1 2024 | 2,819 | $505 | — | — |
| Q4 2023 | 1,804 | $298 | — | — |
| Q3 2023 | 1,804 | $274 | — | — |
| Q2 2023 | 1,875 | $296 | — | — |
| Q1 2023 | 1,890 | $288 | — | — |
| Q4 2022 | 1,890 | $287 | — | — |