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 | 4,064 | $855 | — | — |
| Q3 2025 | 4,563 | $929 | — | — |
| Q2 2025 | 1,038 | $202 | — | — |
| Q3 2024 | 1,087 | $206 | — | — |
| Q2 2022 | 2,542 | $369 | — | — |
| Q1 2022 | 2,542 | $424 | — | — |
| Q4 2021 | 3,244 | $545 | — | — |
| Q3 2021 | 3,244 | $508 | — | — |
| Q2 2021 | 3,244 | $515 | — | — |
| Q1 2021 | 3,244 | $492 | — | — |
| Q4 2020 | 3,244 | $444 | — | — |
| Q3 2020 | 3,444 | $407 | — | — |
| Q2 2020 | 3,444 | $388 | — | — |
| Q1 2020 | 5,982 | $593 | — | — |
| Q4 2019 | 6,733 | $919 | — | — |