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 | 8,964 | $1,885 | — | — |
| Q3 2025 | 8,964 | $1,825 | — | — |
| Q2 2025 | 8,964 | $1,741 | — | — |
| Q1 2025 | 8,964 | $1,687 | — | — |
| Q4 2024 | 8,964 | $1,660 | — | — |
| Q3 2024 | 8,964 | $1,701 | — | — |
| Q2 2024 | 9,003 | $1,571 | — | — |
| Q1 2024 | 9,003 | $1,613 | — | — |
| Q4 2023 | 9,011 | $1,489 | — | — |
| Q3 2023 | 9,619 | $1,460 | — | — |
| Q2 2023 | 9,655 | $1,524 | — | — |
| Q1 2023 | 9,713 | $1,479 | — | — |
| Q4 2022 | 9,975 | $1,513 | — | — |
| Q3 2022 | 9,986 | $1,358 | — | — |
| Q2 2022 | 10,002 | $1,450 | — | — |
| Q1 2022 | 10,013 | $1,662 | — | — |
| Q4 2021 | 10,013 | $1,681 | — | — |