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 | 2,148 | $452 | — | — |
| Q3 2025 | 2,641 | $538 | — | — |
| Q2 2025 | 2,635 | $512 | — | — |
| Q1 2025 | 2,630 | $495 | — | — |
| Q4 2024 | 2,625 | $486 | — | — |
| Q3 2024 | 2,619 | $497 | — | — |
| Q2 2024 | 2,612 | $456 | — | — |
| Q1 2024 | 2,607 | $467 | — | — |
| Q4 2023 | 2,602 | $430 | — | — |
| Q3 2023 | 2,588 | $393 | — | — |
| Q2 2023 | 2,588 | $408 | — | — |
| Q1 2023 | 2,583 | $393 | — | — |
| Q4 2022 | 2,578 | $391 | — | — |
| Q3 2022 | 2,570 | $350 | — | — |
| Q2 2022 | 2,560 | $371 | — | — |
| Q1 2022 | 2,658 | $441 | — | — |