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 | 1,722 | $362 | — | — |
| Q3 2025 | 1,739 | $354 | — | — |
| Q2 2025 | 1,739 | $338 | — | — |
| Q1 2025 | 1,746 | $328 | — | — |
| Q4 2024 | 1,580 | $292 | — | — |
| Q3 2024 | 1,578 | $299 | — | — |
| Q2 2024 | 1,575 | $275 | — | — |
| Q1 2024 | 1,574 | $282 | — | — |
| Q4 2023 | 1,572 | $260 | — | — |
| Q3 2023 | 1,567 | $238 | — | — |
| Q2 2023 | 1,567 | $247 | — | — |
| Q1 2023 | 1,566 | $238 | — | — |
| Q4 2022 | 1,564 | $237 | — | — |
| Q3 2022 | 1,559 | $212 | — | — |
| Q2 2022 | 1,559 | $226 | — | — |
| Q1 2022 | 1,557 | $258 | — | — |
| Q4 2021 | 1,555 | $261 | — | — |
| Q3 2021 | 1,552 | $243 | — | — |
| Q2 2021 | 1,552 | $246 | — | — |
| Q1 2021 | 1,889 | $286 | — | — |
| Q4 2020 | 1,489 | $203 | — | — |