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 | 3,442 | $724 | — | — |
| Q3 2025 | 3,442 | $701 | — | — |
| Q2 2025 | 3,442 | $669 | — | — |
| Q1 2025 | 3,442 | $648 | — | — |
| Q4 2024 | 3,442 | $637 | — | — |
| Q3 2024 | 3,442 | $653 | — | — |
| Q2 2024 | 3,442 | $601 | — | — |
| Q1 2024 | 3,453 | $618 | — | — |
| Q4 2023 | 3,442 | $569 | — | — |
| Q3 2023 | 3,442 | $523 | — | — |
| Q2 2023 | 3,442 | $524 | — | — |
| Q1 2023 | 3,442 | $524 | — | — |
| Q4 2022 | 3,442 | $522 | — | — |
| Q3 2022 | 3,442 | $468 | — | — |