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 | 1,358 | $286 | — | — |
| Q4 2024 | 1,172 | $0 | — | — |
| Q1 2024 | 1,401 | $0 | — | — |
| Q4 2023 | 1,405 | $0 | — | — |
| Q3 2023 | 1,474 | $0 | — | — |
| Q1 2023 | 1,464 | $0 | — | — |
| Q4 2022 | 1,669 | $0 | — | — |
| Q3 2022 | 1,762 | $240 | — | — |
| Q2 2022 | 1,762 | $255 | — | — |
| Q1 2022 | 1,851 | $307 | — | — |
| Q4 2021 | 1,305 | $219 | — | — |
| Q3 2021 | 1,305 | $204 | — | — |
| Q2 2021 | 1,293 | $205 | — | — |