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 | 3,311 | $696 | — | — |
| Q3 2025 | 3,348 | $682 | — | — |
| Q2 2025 | 3,572 | $694 | — | — |
| Q1 2025 | 2,857 | $537 | — | — |
| Q4 2024 | 2,966 | $549 | — | — |
| Q3 2024 | 2,962 | $562 | — | — |
| Q2 2024 | 2,959 | $516 | — | — |
| Q1 2024 | 2,788 | $499 | — | — |
| Q4 2023 | 2,783 | $460 | — | — |
| Q3 2023 | 2,950 | $448 | — | — |
| Q2 2023 | 3,075 | $485 | — | — |
| Q1 2023 | 2,592 | $395 | — | — |
| Q4 2022 | 2,533 | $384 | — | — |
| Q3 2022 | 2,524 | $343 | — | — |
| Q2 2022 | 2,513 | $364 | — | — |
| Q1 2022 | 2,507 | $416 | — | — |
| Q4 2021 | 2,502 | $420 | — | — |
| Q3 2021 | 2,548 | $399 | — | — |
| Q2 2021 | 2,541 | $403 | — | — |
| Q1 2021 | 2,961 | $449 | — | — |
| Q4 2020 | 2,970 | $406 | — | — |