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 | 1,530 | $322 | — | — |
| Q3 2025 | 1,820 | $371 | — | — |
| Q2 2025 | 1,855 | $0 | — | — |
| Q1 2025 | 1,866 | $0 | — | — |
| Q4 2024 | 1,242 | $0 | — | — |
| Q3 2023 | 1,804 | $0 | — | — |
| Q1 2023 | 2,849 | $0 | — | — |
| Q4 2022 | 2,839 | $0 | — | — |
| Q3 2022 | 2,825 | $384 | — | — |
| Q2 2022 | 2,976 | $431 | — | — |
| Q1 2022 | 7,153 | $1,187 | — | — |
| Q4 2021 | 1,707 | $287 | — | — |
| Q2 2021 | 1,697 | $269 | — | — |
| Q1 2021 | 1,694 | $259 | — | — |
| Q4 2020 | 1,689 | $231 | — | — |