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 | 14,259 | $2,999 | — | — |
| Q3 2025 | 14,259 | $2,903 | — | — |
| Q2 2025 | 14,228 | $2,764 | — | — |
| Q1 2025 | 14,259 | $2,683 | — | — |
| Q4 2024 | 14,553 | $2,694 | — | — |
| Q3 2024 | 14,553 | $2,762 | — | — |
| Q2 2024 | 14,553 | $2,539 | — | — |
| Q1 2024 | 14,553 | $2,607 | — | — |
| Q4 2023 | 14,553 | $2,371 | — | — |
| Q3 2023 | 14,553 | $2,209 | — | — |
| Q2 2023 | 14,519 | $2,292 | — | — |
| Q1 2023 | 14,648 | $2,230 | — | — |
| Q4 2022 | 14,648 | $2,221 | — | — |
| Q3 2022 | 14,648 | $1,992 | — | — |
| Q2 2022 | 14,648 | $2,124 | — | — |
| Q1 2022 | 14,659 | $2,433 | — | — |
| Q4 2021 | 14,659 | $2,462 | — | — |