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 | 3,824 | $804 | — | — |
| Q3 2025 | 3,806 | $775 | — | — |
| Q2 2025 | 4,089 | $794 | — | — |
| Q1 2025 | 4,071 | $766 | — | — |
| Q4 2024 | 4,254 | $787 | — | — |
| Q3 2024 | 4,231 | $803 | — | — |
| Q2 2024 | 4,209 | $734 | — | — |
| Q1 2024 | 4,316 | $773 | — | — |
| Q4 2023 | 4,597 | $760 | — | — |
| Q3 2023 | 4,541 | $689 | — | — |
| Q2 2023 | 2,180 | $344 | — | — |
| Q1 2023 | 2,172 | $331 | — | — |
| Q4 2022 | 2,239 | $339 | — | — |
| Q3 2022 | 3,683 | $501 | — | — |
| Q2 2022 | 3,683 | $534 | — | — |
| Q1 2022 | 3,000 | $498 | — | — |
| Q4 2021 | 2,987 | $502 | — | — |