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 | 6,942 | $1,460 | — | — |
| Q3 2025 | 2,040 | $415 | — | — |
| Q1 2025 | 2,040 | $384 | — | — |
| Q4 2024 | 2,040 | $378 | — | — |
| Q3 2024 | 2,040 | $387 | — | — |
| Q2 2024 | 2,040 | $356 | — | — |
| Q1 2024 | 2,040 | $365 | — | — |
| Q4 2023 | 2,040 | $337 | — | — |
| Q3 2023 | 2,040 | $310 | — | — |
| Q2 2023 | 2,040 | $322 | — | — |
| Q1 2023 | 3,612 | $550 | — | — |
| Q4 2022 | 3,612 | $548 | — | — |
| Q3 2022 | 4,347 | $591 | — | — |
| Q2 2022 | 4,316 | $624 | — | — |
| Q1 2022 | 4,484 | $744 | — | — |
| Q4 2021 | 4,452 | $748 | — | — |