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 | 2,727 | $574 | — | — |
| Q3 2025 | 2,726 | $555 | — | — |
| Q2 2025 | 2,724 | $529 | — | — |
| Q1 2025 | 2,722 | $512 | — | — |
| Q4 2024 | 2,721 | $504 | — | — |
| Q3 2024 | 2,719 | $516 | — | — |
| Q2 2024 | 2,705 | $472 | — | — |
| Q1 2024 | 2,692 | $482 | — | — |
| Q4 2023 | 2,680 | $443 | — | — |
| Q3 2023 | 3,768 | $572 | — | — |
| Q2 2023 | 3,829 | $604 | — | — |
| Q1 2023 | 3,934 | $599 | — | — |
| Q4 2022 | 4,184 | $628 | — | — |
| Q3 2022 | 4,495 | $611 | — | — |
| Q2 2022 | 4,224 | $612 | — | — |
| Q1 2022 | 4,143 | $688 | — | — |
| Q4 2021 | 3,776 | $632 | — | — |