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 | 1,833 | $386 | — | — |
| Q3 2025 | 1,833 | $373 | — | — |
| Q2 2025 | 2,340 | $454 | — | — |
| Q1 2025 | 2,340 | $440 | — | — |
| Q4 2024 | 2,353 | $436 | — | — |
| Q3 2024 | 2,353 | $447 | — | — |
| Q2 2024 | 2,340 | $408 | — | — |
| Q1 2024 | 2,340 | $419 | — | — |
| Q4 2023 | 2,340 | $387 | — | — |
| Q3 2023 | 2,340 | $355 | — | — |
| Q2 2023 | 2,340 | $369 | — | — |
| Q1 2023 | 2,340 | $356 | — | — |
| Q4 2022 | 2,340 | $355 | — | — |
| Q3 2022 | 2,340 | $318 | — | — |