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 | 1,221 | $257 | — | — |
| Q3 2025 | 1,216 | $248 | — | — |
| Q2 2025 | 1,212 | $235 | — | — |
| Q1 2025 | 1,209 | $227 | — | — |
| Q4 2024 | 1,221 | $226 | — | — |
| Q3 2024 | 1,228 | $233 | — | — |
| Q2 2024 | 1,430 | $250 | — | — |
| Q1 2024 | 1,466 | $263 | — | — |
| Q4 2023 | 1,462 | $242 | — | — |
| Q3 2023 | 1,451 | $220 | — | — |
| Q2 2023 | 1,551 | $245 | — | — |
| Q1 2023 | 1,547 | $236 | — | — |
| Q4 2022 | 1,542 | $234 | — | — |
| Q3 2022 | 1,529 | $208 | — | — |
| Q2 2022 | 1,529 | $222 | — | — |
| Q1 2022 | 1,525 | $253 | — | — |
| Q4 2021 | 1,521 | $255 | — | — |
| Q3 2021 | 1,508 | $236 | — | — |
| Q2 2021 | 1,508 | $239 | — | — |
| Q1 2021 | 1,498 | $227 | — | — |
| Q4 2020 | 1,498 | $205 | — | — |