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 | 10,618 | $2,233 | — | — |
| Q3 2025 | 10,618 | $2,162 | — | — |
| Q2 2025 | 10,618 | $2,062 | — | — |
| Q1 2025 | 10,618 | $1,998 | — | — |
| Q4 2024 | 10,618 | $1,966 | — | — |
| Q3 2024 | 13,030 | $2,473 | — | — |
| Q2 2024 | 10,618 | $1,852 | — | — |
| Q1 2024 | 13,030 | $2,334 | — | — |
| Q4 2023 | 10,618 | $1,755 | — | — |
| Q3 2023 | 10,618 | $1,622 | — | — |
| Q2 2023 | 10,618 | $1,676 | — | — |
| Q1 2023 | 10,618 | $1,617 | — | — |
| Q4 2022 | 11,913 | $2 | — | — |
| Q3 2022 | 10,618 | $1,444 | — | — |
| Q2 2022 | 10,618 | $1,539 | — | — |
| Q1 2022 | 10,618 | $1,762 | — | — |
| Q4 2021 | 10,618 | $1,783 | — | — |