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 | 1,771 | $373 | — | — |
| Q3 2025 | 1,175 | $239 | — | — |
| Q2 2025 | 1,175 | $228 | — | — |
| Q1 2025 | 5,252 | $988 | — | — |
| Q4 2024 | 1,640 | $304 | — | — |
| Q4 2023 | 1,726 | $285 | — | — |
| Q4 2021 | 1,192 | $200 | — | — |
| Q3 2021 | 1,532 | $240 | — | — |
| Q2 2021 | 1,714 | $272 | — | — |
| Q1 2021 | 2,049 | $311 | — | — |
| Q4 2020 | 1,879 | $257 | — | — |
| Q3 2020 | 1,879 | $222 | — | — |
| Q2 2020 | 2,111 | $238 | — | — |
| Q4 2019 | 1,728 | $236 | — | — |