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 | 1,872 | $394 | — | — |
| Q3 2025 | 1,829 | $372 | — | — |
| Q2 2025 | 1,763 | $343 | — | — |
| Q1 2025 | 1,783 | $336 | — | — |
| Q4 2024 | 1,789 | $331 | — | — |
| Q3 2024 | 1,762 | $334 | — | — |
| Q2 2024 | 1,762 | $307 | — | — |
| Q1 2024 | 1,762 | $316 | — | — |
| Q4 2023 | 1,765 | $292 | — | — |
| Q3 2023 | 1,765 | $268 | — | — |
| Q2 2023 | 1,765 | $279 | — | — |
| Q1 2023 | 1,765 | $269 | — | — |
| Q4 2022 | 1,850 | $281 | — | — |
| Q3 2022 | 1,849 | $252 | — | — |
| Q2 2022 | 1,849 | $268 | — | — |
| Q1 2022 | 1,761 | $292 | — | — |
| Q4 2021 | 1,731 | $291 | — | — |
| Q3 2021 | 1,731 | $271 | — | — |
| Q2 2021 | 1,346 | $214 | — | — |