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 | 3,760 | $791 | — | — |
| Q3 2025 | 3,783 | $770 | — | — |
| Q2 2025 | 3,761 | $730 | — | — |
| Q1 2025 | 3,876 | $729 | — | — |
| Q4 2024 | 3,837 | $710 | — | — |
| Q3 2024 | 3,958 | $751 | — | — |
| Q2 2024 | 4,246 | $741 | — | — |
| Q1 2024 | 4,262 | $763 | — | — |
| Q4 2023 | 4,262 | $704 | — | — |
| Q3 2023 | 3,820 | $580 | — | — |
| Q2 2023 | 3,492 | $551 | — | — |
| Q1 2023 | 4,566 | $695 | — | — |
| Q4 2022 | 1,647 | $250 | — | — |
| Q3 2022 | 1,886 | $257 | — | — |
| Q1 2022 | 2,558 | $425 | — | — |
| Q4 2021 | 2,657 | $446 | — | — |
| Q3 2021 | 2,055 | $336 | — | — |
| Q2 2021 | 2,053 | $326 | — | — |
| Q1 2021 | 2,084 | $316 | — | — |
| Q4 2020 | 2,104 | $288 | — | — |