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 | 2,352 | $495 | — | — |
| Q3 2025 | 2,183 | $444 | — | — |
| Q2 2025 | 2,183 | $424 | — | — |
| Q1 2025 | 2,188 | $412 | — | — |
| Q4 2024 | 2,109 | $391 | — | — |
| Q3 2024 | 2,109 | $400 | — | — |
| Q2 2024 | 2,108 | $368 | — | — |
| Q1 2024 | 2,108 | $378 | — | — |
| Q4 2023 | 2,108 | $348 | — | — |
| Q3 2023 | 2,108 | $320 | — | — |
| Q2 2023 | 2,108 | $333 | — | — |
| Q1 2023 | 2,523 | $383 | — | — |
| Q4 2022 | 2,523 | $383 | — | — |
| Q3 2022 | 2,522 | $343 | — | — |
| Q2 2022 | 2,522 | $366 | — | — |
| Q1 2022 | 2,522 | $419 | — | — |
| Q4 2021 | 2,522 | $424 | — | — |
| Q3 2021 | 2,521 | $394 | — | — |
| Q2 2021 | 2,521 | $399 | — | — |
| Q1 2021 | 2,596 | $393 | — | — |
| Q4 2020 | 2,596 | $356 | — | — |