Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 743 | $151 | — | — |
| Q2 2025 | 742 | $144 | — | — |
| Q1 2025 | 727 | $137 | — | — |
| Q4 2024 | 694 | $129 | — | — |
| Q3 2024 | 653 | $124 | — | — |
| Q2 2024 | 652 | $114 | — | — |
| Q1 2024 | 820 | $147 | — | — |
| Q4 2023 | 820 | $136 | — | — |
| Q3 2023 | 820 | $125 | — | — |
| Q2 2023 | 835 | $132 | — | — |
| Q1 2023 | 835 | $127 | — | — |
| Q3 2022 | 617 | $84 | — | — |
| Q2 2022 | 617 | $89 | — | — |
| Q1 2022 | 617 | $102 | — | — |
| Q4 2021 | 617 | $104 | — | — |
| Q3 2021 | 1,237 | $194 | — | — |
| Q2 2021 | 1,237 | $196 | — | — |
| Q1 2021 | 1,237 | $187 | — | — |