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 | 14,479 | $3,046 | — | — |
| Q3 2025 | 14,479 | $2,948 | — | — |
| Q2 2025 | 14,479 | $2,812 | — | — |
| Q1 2025 | 14,479 | $2,724 | — | — |
| Q4 2024 | 14,480 | $2,681 | — | — |
| Q3 2023 | 14,580 | $2,203 | — | — |
| Q2 2023 | 14,580 | $2,319 | — | — |
| Q1 2023 | 14,580 | $2,234 | — | — |
| Q4 2022 | 14,580 | $2,211 | — | — |
| Q3 2022 | 14,580 | $2,253 | — | — |
| Q2 2022 | 14,353 | $2,081 | — | — |
| Q1 2022 | 14,353 | $2,381 | — | — |
| Q4 2021 | 14,353 | $2,402 | — | — |