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 | 1,528 | $321 | — | — |
| Q3 2025 | 1,393 | $284 | — | — |
| Q2 2025 | 5,179 | $977 | — | — |
| Q1 2025 | 5,434 | $958 | — | — |
| Q4 2024 | 5,495 | $1,017 | — | — |
| Q3 2024 | 5,811 | $1,112 | — | — |
| Q2 2024 | 11,340 | $1,978 | — | — |
| Q1 2024 | 1,415 | $253 | — | — |
| Q4 2023 | 1,422 | $235 | — | — |
| Q3 2023 | 1,494 | $227 | — | — |
| Q1 2022 | 1,514 | $251 | — | — |
| Q4 2021 | 2,621 | $419 | — | — |
| Q3 2021 | 1,523 | $241 | — | — |
| Q2 2021 | 2,621 | $419 | — | — |
| Q1 2021 | 1,616 | $250 | — | — |
| Q4 2020 | 2,395 | $328 | — | — |
| Q3 2020 | 2,191 | $262 | — | — |
| Q3 2018 | 168 | $20 | — | — |