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 | 1,218 | $256 | — | — |
| Q3 2025 | 1,218 | $248 | — | — |
| Q2 2025 | 1,295 | $252 | — | — |
| Q1 2025 | 1,345 | $253 | — | — |
| Q4 2024 | 1,345 | $249 | — | — |
| Q3 2024 | 1,495 | $284 | — | — |
| Q2 2024 | 1,495 | $261 | — | — |
| Q1 2024 | 1,495 | $268 | — | — |
| Q4 2023 | 1,671 | $276 | — | — |
| Q3 2023 | 1,671 | $254 | — | — |
| Q2 2023 | 1,671 | $264 | — | — |
| Q1 2023 | 1,671 | $254 | — | — |
| Q4 2022 | 1,671 | $253 | — | — |
| Q3 2022 | 1,671 | $227 | — | — |
| Q2 2022 | 1,671 | $242 | — | — |
| Q1 2022 | 1,891 | $314 | — | — |
| Q4 2021 | 1,728 | $290 | — | — |
| Q3 2021 | 1,552 | $243 | — | — |