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 | 1,143 | $240 | — | — |
| Q3 2025 | 1,373 | $280 | — | — |
| Q2 2025 | 1,338 | $260 | — | — |
| Q1 2025 | 1,369 | $258 | — | — |
| Q4 2024 | 1,502 | $278 | — | — |
| Q3 2024 | 1,501 | $285 | — | — |
| Q2 2024 | 1,584 | $276 | — | — |
| Q1 2024 | 1,524 | $273 | — | — |
| Q4 2023 | 1,575 | $260 | — | — |
| Q3 2023 | 1,643 | $249 | — | — |
| Q2 2023 | 1,668 | $263 | — | — |
| Q1 2023 | 1,704 | $259 | — | — |
| Q4 2022 | 1,702 | $258 | — | — |
| Q3 2022 | 1,773 | $241 | — | — |
| Q2 2022 | 1,826 | $265 | — | — |
| Q1 2022 | 2,053 | $341 | — | — |
| Q4 2021 | 2,066 | $347 | — | — |