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 | 2,499 | $526 | — | — |
| Q3 2025 | 2,490 | $508 | — | — |
| Q2 2025 | 2,490 | $484 | — | — |
| Q1 2025 | 2,485 | $468 | — | — |
| Q4 2024 | 2,533 | $468 | — | — |
| Q3 2024 | 2,526 | $479 | — | — |
| Q2 2024 | 2,515 | $439 | — | — |
| Q1 2024 | 2,546 | $456 | — | — |
| Q4 2023 | 2,546 | $421 | — | — |
| Q3 2023 | 2,674 | $406 | — | — |
| Q2 2023 | 2,674 | $422 | — | — |
| Q1 2023 | 2,781 | $423 | — | — |
| Q4 2022 | 2,881 | $437 | — | — |
| Q3 2022 | 2,868 | $390 | — | — |
| Q2 2022 | 2,853 | $439 | — | — |
| Q1 2022 | 2,794 | $464 | — | — |
| Q4 2021 | 2,933 | $493 | — | — |
| Q3 2021 | 2,933 | $487 | — | — |
| Q2 2021 | 2,866 | $457 | — | — |
| Q1 2021 | 2,759 | $435 | — | — |
| Q4 2020 | 3,087 | $422 | — | — |