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 | 586 | $123 | — | — |
| Q3 2025 | 1,238 | $252 | — | — |
| Q2 2025 | 1,238 | $240 | — | — |
| Q1 2025 | 1,238 | $233 | — | — |
| Q4 2024 | 1,238 | $229 | — | — |
| Q3 2024 | 586 | $111 | — | — |
| Q2 2024 | 586 | $102 | — | — |
| Q1 2024 | 586 | $105 | — | — |
| Q4 2023 | 586 | $97 | — | — |
| Q3 2023 | 586 | $89 | — | — |
| Q2 2023 | 586 | $92 | — | — |
| Q1 2023 | 586 | $89 | — | — |
| Q4 2022 | 586 | $89 | — | — |