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 | 1,478 | $325 | — | — |
| Q3 2025 | 1,763 | $406 | — | — |
| Q2 2025 | 2,013 | $391 | — | — |
| Q1 2025 | 1,995 | $0 | — | — |
| Q3 2024 | 1,785 | $1 | — | — |
| Q2 2024 | 1,221 | $0 | — | — |
| Q1 2024 | 2,146 | $0 | — | — |
| Q4 2023 | 2,137 | $0 | — | — |
| Q3 2023 | 2,111 | $0 | — | — |
| Q2 2023 | 2,112 | $0 | — | — |
| Q1 2023 | 2,099 | $0 | — | — |
| Q4 2022 | 2,093 | $0 | — | — |
| Q3 2022 | 2,091 | $284 | — | — |
| Q1 2022 | 2,082 | $344 | — | — |
| Q4 2021 | 2,078 | $349 | — | — |
| Q3 2021 | 2,065 | $323 | — | — |
| Q2 2021 | 2,054 | $325 | — | — |
| Q1 2021 | 2,360 | $358 | — | — |
| Q4 2020 | 2,350 | $321 | — | — |