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 | 4,634 | $975 | — | — |
| Q3 2025 | 1,834 | $373 | — | — |
| Q2 2025 | 1,834 | $356 | — | — |
| Q1 2025 | 1,834 | $345 | — | — |
| Q4 2024 | 1,844 | $341 | — | — |
| Q3 2024 | 1,844 | $350 | — | — |
| Q2 2024 | 1,844 | $322 | — | — |
| Q1 2024 | 1,844 | $330 | — | — |
| Q4 2023 | 1,844 | $305 | — | — |
| Q3 2023 | 1,844 | $280 | — | — |
| Q2 2023 | 1,844 | $291 | — | — |
| Q1 2023 | 1,994 | $304 | — | — |
| Q4 2022 | 2,019 | $0 | — | — |
| Q3 2022 | 2,067 | $0 | — | — |
| Q2 2022 | 1,844 | $0 | — | — |
| Q1 2022 | 1,844 | $306 | — | — |
| Q1 2021 | 1,859 | $282 | — | — |
| Q4 2020 | 1,889 | $258 | — | — |