Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,423 | $290 | — | — |
| Q2 2025 | 1,423 | $276 | — | — |
| Q1 2025 | 1,428 | $269 | — | — |
| Q4 2024 | 1,435 | $266 | — | — |
| Q3 2024 | 1,435 | $272 | — | — |
| Q2 2024 | 1,608 | $281 | — | — |
| Q1 2024 | 1,619 | $290 | — | — |
| Q4 2023 | 2,000 | $332 | — | — |
| Q3 2023 | 3,151 | $478 | — | — |
| Q2 2023 | 3,293 | $524 | — | — |
| Q1 2023 | 3,794 | $578 | — | — |
| Q4 2022 | 4,105 | $651 | — | — |
| Q3 2022 | 6,189 | $896 | — | — |
| Q2 2022 | 6,436 | $951 | — | — |
| Q1 2022 | 6,523 | $1,077 | — | — |
| Q4 2021 | 6,608 | $1,117 | — | — |
| Q3 2021 | 6,809 | $1,093 | — | — |
| Q2 2021 | 6,879 | $1,082 | — | — |
| Q1 2021 | 7,197 | $1,091 | — | — |
| Q4 2020 | 8,765 | $1,198 | — | — |