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 | 1,735 | $365 | — | — |
| Q3 2025 | 1,797 | $366 | — | — |
| Q2 2025 | 1,790 | $348 | — | — |
| Q1 2025 | 1,784 | $336 | — | — |
| Q4 2024 | 1,778 | $329 | — | — |
| Q3 2024 | 1,702 | $323 | — | — |
| Q2 2024 | 1,695 | $296 | — | — |
| Q1 2024 | 1,690 | $303 | — | — |
| Q4 2023 | 2,334 | $386 | — | — |
| Q3 2023 | 1,614 | $245 | — | — |
| Q2 2023 | 1,466 | $231 | — | — |
| Q2 2022 | 851 | $123 | — | — |