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 | 1,662 | $350 | — | — |
| Q3 2025 | 1,680 | $342 | — | — |
| Q2 2025 | 1,680 | $326 | — | — |
| Q1 2025 | 1,727 | $325 | — | — |
| Q4 2024 | 1,727 | $320 | — | — |
| Q3 2024 | 2,203 | $418 | — | — |
| Q2 2024 | 2,230 | $389 | — | — |
| Q1 2024 | 2,300 | $412 | — | — |
| Q4 2023 | 2,300 | $380 | — | — |
| Q3 2023 | 3,459 | $529 | — | — |
| Q2 2023 | 3,459 | $546 | — | — |
| Q1 2023 | 6,247 | $951 | — | — |
| Q4 2022 | 6,677 | $1,013 | — | — |
| Q3 2022 | 7,081 | $963 | — | — |
| Q2 2022 | 1,931 | $280 | — | — |
| Q1 2022 | 2,098 | $348 | — | — |
| Q4 2021 | 2,098 | $352 | — | — |
| Q3 2021 | 2,098 | $328 | — | — |
| Q2 2021 | 2,098 | $333 | — | — |
| Q1 2021 | 2,098 | $318 | — | — |
| Q4 2020 | 2,098 | $287 | — | — |