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 | 2,520 | $530 | — | — |
| Q3 2025 | 2,520 | $513 | — | — |
| Q2 2025 | 2,520 | $489 | — | — |
| Q1 2025 | 2,520 | $474 | — | — |
| Q4 2024 | 2,520 | $467 | — | — |
| Q3 2024 | 2,520 | $478 | — | — |
| Q2 2024 | 2,655 | $463 | — | — |
| Q1 2024 | 2,520 | $451 | — | — |
| Q4 2023 | 2,655 | $439 | — | — |
| Q3 2023 | 2,655 | $403 | — | — |
| Q2 2023 | 2,655 | $419 | — | — |
| Q4 2022 | 2,655 | $403 | — | — |
| Q3 2022 | 2,655 | $361 | — | — |
| Q2 2022 | 7,998 | $1,159 | — | — |
| Q1 2022 | 7,998 | $1,328 | — | — |
| Q4 2021 | 7,998 | $1,343 | — | — |
| Q3 2021 | 7,998 | $1,252 | — | — |