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 | 981 | $206 | — | — |
| Q2 2025 | 1,331 | $259 | — | — |
| Q1 2025 | 1,331 | $250 | — | — |
| Q4 2024 | 1,331 | $246 | — | — |
| Q3 2024 | 1,331 | $253 | — | — |
| Q2 2024 | 1,331 | $232 | — | — |
| Q1 2024 | 1,331 | $238 | — | — |
| Q4 2023 | 1,331 | $220 | — | — |
| Q3 2023 | 1,594 | $242 | — | — |
| Q2 2023 | 1,594 | $252 | — | — |
| Q1 2023 | 1,594 | $243 | — | — |
| Q4 2022 | 1,594 | $242 | — | — |
| Q3 2022 | 1,688 | $230 | — | — |
| Q2 2022 | 1,688 | $245 | — | — |
| Q1 2022 | 1,687 | $280 | — | — |
| Q4 2021 | 1,687 | $283 | — | — |
| Q3 2021 | 1,687 | $264 | — | — |
| Q2 2021 | 1,687 | $268 | — | — |
| Q1 2021 | 17,217 | $2,609 | — | — |
| Q4 2020 | 17,228 | $2,356 | — | — |
| Q3 2020 | 15,923 | $1,881 | — | — |
| Q2 2020 | 13,952 | $1,571 | — | — |