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 | 2,309 | $486 | — | — |
| Q3 2023 | 1,388 | $211 | — | — |
| Q2 2023 | 1,444 | $228 | — | — |
| Q1 2023 | 1,497 | $228 | — | — |
| Q2 2022 | 1,587 | $230 | — | — |
| Q1 2022 | 1,585 | $263 | — | — |
| Q4 2021 | 1,595 | $268 | — | — |
| Q3 2021 | 1,594 | $249 | — | — |
| Q2 2021 | 1,414 | $224 | — | — |
| Q4 2019 | 1,752 | $239 | — | — |
| Q3 2019 | 2,227 | $286 | — | — |
| Q2 2019 | 2,112 | $269 | — | — |
| Q1 2019 | 2,211 | $273 | — | — |
| Q4 2018 | 2,932 | $326 | — | — |
| Q3 2018 | 3,142 | $398 | — | — |
| Q2 2013 | 3,113 | $261 | — | — |
| Q4 2012 | 2,785 | $203 | — | — |