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 | 1,570 | $330 | — | — |
| Q3 2025 | 1,743 | $355 | — | — |
| Q2 2025 | 1,743 | $339 | — | — |
| Q1 2025 | 1,743 | $328 | — | — |
| Q4 2024 | 1,743 | $323 | — | — |
| Q3 2024 | 1,743 | $331 | — | — |
| Q2 2024 | 1,743 | $304 | — | — |
| Q1 2024 | 2,721 | $487 | — | — |
| Q4 2023 | 2,721 | $450 | — | — |
| Q3 2023 | 2,721 | $413 | — | — |
| Q2 2023 | 2,721 | $429 | — | — |
| Q1 2023 | 2,721 | $414 | — | — |
| Q4 2022 | 2,721 | $413 | — | — |
| Q3 2022 | 2,721 | $370 | — | — |
| Q2 2022 | 2,721 | $394 | — | — |
| Q1 2022 | 2,721 | $452 | — | — |
| Q4 2021 | 2,721 | $457 | — | — |
| Q3 2021 | 2,721 | $426 | — | — |
| Q2 2021 | 2,721 | $432 | — | — |
| Q1 2021 | 2,721 | $412 | — | — |
| Q4 2020 | 2,721 | $372 | — | — |