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 | 1,195 | $251 | — | — |
| Q3 2025 | 1,110 | $226 | — | — |
| Q1 2025 | 5,398 | $1,016 | — | — |
| Q1 2024 | 1,873 | $335 | — | — |
| Q4 2023 | 1,873 | $310 | — | — |
| Q3 2023 | 1,860 | $282 | — | — |
| Q2 2023 | 1,794 | $283 | — | — |
| Q1 2023 | 1,924 | $293 | — | — |
| Q4 2022 | 1,794 | $272 | — | — |
| Q3 2022 | 1,852 | $252 | — | — |
| Q2 2022 | 1,852 | $268 | — | — |
| Q1 2022 | 1,852 | $307 | — | — |
| Q4 2021 | 364 | $61 | — | — |
| Q3 2021 | 432 | $68 | — | — |
| Q2 2021 | 432 | $69 | — | — |
| Q1 2021 | 528 | $80 | — | — |
| Q4 2020 | 528 | $72 | — | — |