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 | 269 | $58 | — | — |
| Q3 2025 | 283 | $58 | — | — |
| Q2 2025 | 297 | $58 | — | — |
| Q1 2025 | 297 | $56 | — | — |
| Q4 2024 | 437 | $81 | — | — |
| Q3 2024 | 459 | $87 | — | — |
| Q2 2024 | 459 | $80 | — | — |
| Q1 2024 | 459 | $82 | — | — |
| Q4 2023 | 459 | $70 | — | — |
| Q3 2023 | 459 | $70 | — | — |
| Q1 2020 | 474 | $47 | — | — |
| Q4 2019 | 474 | $65 | — | — |
| Q3 2019 | 474 | $61 | — | — |
| Q2 2019 | 474 | $60 | — | — |
| Q1 2019 | 474 | $59 | — | — |
| Q4 2018 | 474 | $53 | — | — |