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 | 38,451 | $8,088 | — | — |
| Q3 2025 | 38,451 | $7,828 | — | — |
| Q2 2025 | 38,451 | $7,468 | — | — |
| Q1 2025 | 38,451 | $7,235 | — | — |
| Q4 2024 | 38,451 | $7,118 | — | — |
| Q3 2024 | 38,451 | $7,298 | — | — |
| Q2 2024 | 38,451 | $6,709 | — | — |
| Q1 2024 | 38,451 | $6,854 | — | — |
| Q4 2023 | 38,451 | $6,354 | — | — |
| Q3 2023 | 38,451 | $5,838 | — | — |
| Q2 2023 | 38,451 | $6,069 | — | — |
| Q1 2023 | 38,451 | $5,855 | — | — |
| Q4 2022 | 38,451 | $5,831 | — | — |
| Q3 2022 | 38,451 | $5,229 | — | — |
| Q2 2022 | 39,076 | $5,665 | — | — |
| Q1 2022 | 39,076 | $6,486 | — | — |
| Q4 2021 | 39,076 | $6,562 | — | — |
| Q3 2021 | 39,076 | $6,116 | — | — |
| Q2 2021 | 39,076 | $6,198 | — | — |
| Q1 2021 | 38,451 | $5,827 | — | — |
| Q4 2020 | 38,451 | $5,257 | — | — |
| Q3 2020 | 38,451 | $4,542 | — | — |
| Q2 2020 | 38,451 | $4,330 | — | — |
| Q1 2020 | 38,451 | $3,814 | — | — |
| Q4 2019 | 38,451 | $5,248 | — | — |