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 | 1,653 | $348 | — | — |
| Q3 2025 | 1,751 | $356 | — | — |
| Q2 2025 | 1,751 | $343 | — | — |
| Q1 2025 | 1,751 | $329 | — | — |
| Q4 2024 | 1,751 | $324 | — | — |
| Q3 2024 | 1,788 | $339 | — | — |
| Q2 2024 | 1,788 | $312 | — | — |
| Q1 2024 | 1,788 | $320 | — | — |
| Q4 2023 | 1,788 | $295 | — | — |
| Q3 2023 | 1,788 | $271 | — | — |
| Q2 2023 | 1,869 | $295 | — | — |
| Q1 2023 | 1,869 | $285 | — | — |
| Q4 2022 | 2,000 | $283 | — | — |
| Q3 2022 | 2,000 | $260 | — | — |
| Q2 2022 | 2,000 | $271 | — | — |
| Q1 2022 | 2,000 | $336 | — | — |
| Q4 2021 | 2,000 | $416 | — | — |
| Q3 2021 | 2,476 | $388 | — | — |
| Q2 2021 | 2,601 | $413 | — | — |
| Q1 2021 | 2,601 | $401 | — | — |
| Q4 2020 | 2,883 | $402 | — | — |