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 | 1,480 | $301 | — | — |
| Q2 2025 | 1,480 | $287 | — | — |
| Q1 2025 | 1,480 | $278 | — | — |
| Q4 2024 | 1,480 | $274 | — | — |
| Q3 2024 | 1,480 | $281 | — | — |
| Q2 2024 | 1,480 | $258 | — | — |
| Q1 2024 | 1,480 | $265 | — | — |
| Q4 2023 | 1,480 | $245 | — | — |
| Q3 2023 | 1,480 | $225 | — | — |
| Q2 2023 | 1,480 | $234 | — | — |
| Q1 2023 | 1,460 | $222 | — | — |
| Q4 2022 | 1,460 | $221 | — | — |
| Q2 2022 | 1,460 | $212 | — | — |
| Q1 2022 | 1,460 | $242 | — | — |
| Q4 2021 | 1,460 | $245 | — | — |