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 | 2,234 | $470 | — | — |
| Q3 2025 | 2,233 | $455 | — | — |
| Q2 2025 | 2,269 | $441 | — | — |
| Q1 2025 | 2,213 | $416 | — | — |
| Q4 2024 | 2,211 | $409 | — | — |
| Q3 2024 | 2,210 | $419 | — | — |
| Q2 2024 | 1,454 | $254 | — | — |
| Q4 2023 | 1,451 | $244 | — | — |
| Q2 2022 | 2,021 | $293 | — | — |
| Q1 2022 | 2,005 | $333 | — | — |
| Q4 2021 | 2,067 | $347 | — | — |
| Q3 2021 | 2,067 | $324 | — | — |
| Q2 2021 | 2,067 | $328 | — | — |
| Q4 2020 | 1,933 | $264 | — | — |