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 | 2,560 | $539 | — | — |
| Q3 2025 | 2,636 | $537 | — | — |
| Q2 2025 | 1,262 | $245 | — | — |
| Q1 2025 | 1,367 | $257 | — | — |
| Q4 2024 | 1,254 | $232 | — | — |
| Q3 2024 | 1,299 | $247 | — | — |
| Q2 2024 | 1,295 | $226 | — | — |
| Q1 2024 | 578 | $104 | — | — |
| Q4 2022 | 1,519 | $230 | — | — |
| Q4 2021 | 1,126 | $250 | — | — |
| Q3 2021 | 2 | $2 | — | — |