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 | 1,307 | $275 | — | — |
| Q3 2025 | 1,307 | $266 | — | — |
| Q2 2025 | 1,307 | $254 | — | — |
| Q1 2025 | 1,307 | $246 | — | — |
| Q4 2024 | 1,575 | $292 | — | — |
| Q3 2024 | 1,575 | $299 | — | — |
| Q2 2024 | 1,575 | $275 | — | — |
| Q1 2024 | 1,398 | $250 | — | — |
| Q4 2023 | 1,398 | $231 | — | — |
| Q3 2023 | 1,398 | $212 | — | — |
| Q2 2023 | 1,398 | $221 | — | — |
| Q1 2023 | 1,398 | $213 | — | — |
| Q4 2022 | 1,398 | $212 | — | — |
| Q2 2022 | 1,398 | $203 | — | — |
| Q1 2022 | 1,398 | $232 | — | — |
| Q4 2021 | 1,398 | $235 | — | — |
| Q3 2021 | 1,398 | $219 | — | — |
| Q2 2021 | 1,398 | $222 | — | — |