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 | 1,047 | $220 | — | — |
| Q3 2025 | 1,047 | $213 | — | — |
| Q2 2025 | 1,047 | $203 | — | — |
| Q1 2025 | 1,047 | $197 | — | — |
| Q4 2024 | 1,047 | $194 | — | — |
| Q3 2024 | 1,047 | $199 | — | — |
| Q2 2024 | 1,047 | $183 | — | — |
| Q1 2024 | 1,047 | $188 | — | — |
| Q4 2023 | 1,047 | $173 | — | — |
| Q3 2023 | 1,060 | $161 | — | — |
| Q2 2023 | 1,060 | $167 | — | — |
| Q1 2023 | 1,065 | $162 | — | — |
| Q4 2022 | 1,065 | $161 | — | — |
| Q4 2020 | 58 | $8 | — | — |