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 | 3,464 | $705 | — | — |
| Q2 2025 | 3,464 | $673 | — | — |
| Q1 2025 | 3,414 | $642 | — | — |
| Q4 2024 | 3,414 | $632 | — | — |
| Q3 2024 | 3,414 | $648 | — | — |
| Q2 2024 | 3,214 | $561 | — | — |
| Q1 2024 | 2,880 | $516 | — | — |
| Q4 2023 | 2,880 | $476 | — | — |
| Q3 2023 | 2,880 | $437 | — | — |
| Q2 2023 | 2,905 | $458 | — | — |
| Q1 2023 | 2,925 | $445 | — | — |
| Q4 2022 | 2,925 | $444 | — | — |
| Q3 2022 | 2,425 | $330 | — | — |
| Q2 2022 | 2,425 | $352 | — | — |
| Q1 2022 | 2,425 | $403 | — | — |
| Q4 2021 | 2,425 | $407 | — | — |
| Q3 2021 | 2,425 | $380 | — | — |
| Q2 2021 | 2,425 | $385 | — | — |