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 | 183 | $38 | — | — |
| Q3 2025 | 183 | $37 | — | — |
| Q2 2025 | 183 | $36 | — | — |
| Q1 2025 | 183 | $34 | — | — |
| Q4 2024 | 183 | $34 | — | — |
| Q3 2024 | 183 | $35 | — | — |
| Q2 2024 | 71 | $12 | — | — |
| Q1 2024 | 71 | $13 | — | — |
| Q4 2023 | 71 | $12 | — | — |
| Q3 2023 | 71 | $11 | — | — |
| Q2 2023 | 71 | $11 | — | — |
| Q1 2023 | 71 | $11 | — | — |
| Q4 2022 | 71 | $11 | — | — |
| Q3 2022 | 71 | $10 | — | — |
| Q1 2022 | 71 | $12 | — | — |
| Q4 2021 | 71 | $12 | — | — |