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 | 4,963 | $1,044 | — | — |
| Q3 2025 | 4,963 | $1,010 | — | — |
| Q2 2025 | 5,063 | $983 | — | — |
| Q1 2025 | 5,223 | $983 | — | — |
| Q4 2024 | 5,223 | $967 | — | — |
| Q3 2024 | 5,224 | $992 | — | — |
| Q2 2024 | 5,224 | $925 | — | — |
| Q1 2024 | 5,224 | $895 | — | — |
| Q4 2023 | 5,224 | $823 | — | — |
| Q3 2023 | 5,224 | $793 | — | — |
| Q2 2023 | 5,764 | $910 | — | — |
| Q1 2023 | 5,764 | $887 | — | — |
| Q4 2022 | 5,764 | $1 | — | — |
| Q3 2022 | 5,764 | $784 | — | — |
| Q2 2022 | 5,764 | $836 | — | — |
| Q1 2022 | 5,764 | $956 | — | — |
| Q4 2021 | 5,764 | $968 | — | — |
| Q3 2021 | 5,764 | $902 | — | — |
| Q2 2021 | 5,764 | $915 | — | — |
| Q1 2021 | 5,764 | $874 | — | — |