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 | 2,743 | $592 | — | — |
| Q3 2025 | 2,550 | $519 | — | — |
| Q2 2025 | 2,230 | $433 | — | — |
| Q1 2025 | 2,101 | $395 | — | — |
| Q4 2024 | 2,095 | $388 | — | — |
| Q3 2024 | 2,088 | $396 | — | — |
| Q2 2024 | 1,612 | $281 | — | — |
| Q1 2024 | 1,520 | $272 | — | — |
| Q4 2023 | 1,383 | $229 | — | — |
| Q3 2023 | 1,366 | $207 | — | — |
| Q2 2023 | 1,366 | $216 | — | — |
| Q1 2023 | 1,360 | $207 | — | — |
| Q4 2022 | 1,353 | $205 | — | — |