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 | 1,555 | $327 | — | — |
| Q3 2025 | 1,827 | $372 | — | — |
| Q2 2025 | 2,226 | $432 | — | — |
| Q1 2025 | 1,487 | $280 | — | — |
| Q1 2023 | 1,586 | $241 | — | — |
| Q4 2022 | 1,586 | $241 | — | — |
| Q3 2022 | 1,591 | $216 | — | — |
| Q2 2022 | 1,591 | $231 | — | — |
| Q1 2022 | 1,586 | $263 | — | — |
| Q4 2021 | 1,688 | $283 | — | — |