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 | 3,928 | $826 | — | — |
| Q3 2025 | 3,900 | $794 | — | — |
| Q2 2025 | 3,893 | $756 | — | — |
| Q1 2025 | 2,406 | $453 | — | — |
| Q4 2024 | 2,377 | $440 | — | — |
| Q3 2024 | 2,215 | $420 | — | — |
| Q2 2024 | 2,252 | $393 | — | — |
| Q1 2024 | 2,276 | $408 | — | — |
| Q4 2023 | 2,186 | $359 | — | — |
| Q2 2023 | 2,169 | $342 | — | — |
| Q1 2023 | 2,163 | $329 | — | — |
| Q4 2022 | 2,445 | $371 | — | — |
| Q3 2022 | 2,424 | $330 | — | — |
| Q2 2022 | 2,415 | $350 | — | — |
| Q1 2022 | 2,486 | $413 | — | — |
| Q4 2021 | 2,501 | $420 | — | — |
| Q3 2021 | 1,439 | $225 | — | — |
| Q2 2021 | 1,449 | $230 | — | — |