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 | 6,906 | $1,453 | — | — |
| Q3 2025 | 6,904 | $1,406 | — | — |
| Q2 2025 | 6,902 | $1,340 | — | — |
| Q1 2025 | 6,976 | $1,313 | — | — |
| Q4 2024 | 6,928 | $1,283 | — | — |
| Q3 2024 | 6,833 | $1,297 | — | — |
| Q2 2024 | 6,838 | $1,193 | — | — |
| Q1 2024 | 6,982 | $1,251 | — | — |
| Q4 2023 | 7,280 | $1,203 | — | — |
| Q3 2023 | 7,467 | $1,134 | — | — |
| Q2 2023 | 7,442 | $1,175 | — | — |
| Q1 2023 | 7,356 | $1,120 | — | — |
| Q4 2022 | 7,136 | $1,082 | — | — |
| Q3 2022 | 7,422 | $1,010 | — | — |
| Q2 2022 | 7,372 | $1,069 | — | — |
| Q1 2022 | 9,860 | $1,637 | — | — |
| Q4 2021 | 9,323 | $1,566 | — | — |