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 | 1,836 | $386 | — | — |
| Q3 2025 | 1,836 | $374 | — | — |
| Q2 2025 | 1,836 | $357 | — | — |
| Q1 2025 | 1,836 | $346 | — | — |
| Q4 2024 | 1,871 | $346 | — | — |
| Q3 2024 | 1,871 | $355 | — | — |
| Q2 2024 | 1,872 | $327 | — | — |
| Q1 2024 | 1,871 | $335 | — | — |
| Q4 2023 | 1,872 | $309 | — | — |
| Q3 2023 | 1,890 | $287 | — | — |
| Q2 2023 | 1,911 | $302 | — | — |
| Q1 2023 | 2,202 | $335 | — | — |
| Q4 2022 | 3,189 | $484 | — | — |
| Q3 2022 | 4,056 | $551 | — | — |
| Q2 2022 | 8,523 | $1,235 | — | — |
| Q1 2022 | 64,198 | $10,655 | — | — |
| Q4 2021 | 61,846 | $10,385 | — | — |
| Q3 2021 | 61,214 | $9,580 | — | — |
| Q2 2021 | 59,656 | $9,462 | — | — |
| Q1 2021 | 61,753 | $9,359 | — | — |
| Q4 2020 | 61,547 | $8,415 | — | — |