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 | 1,316 | $277 | — | — |
| Q3 2025 | 1,311 | $267 | — | — |
| Q2 2025 | 1,306 | $254 | — | — |
| Q1 2025 | 1,301 | $245 | — | — |
| Q4 2024 | 1,296 | $240 | — | — |
| Q2 2023 | 409 | $65 | — | — |
| Q1 2023 | 407 | $62 | — | — |
| Q4 2022 | 405 | $61 | — | — |
| Q3 2022 | 260 | $35 | — | — |
| Q2 2022 | 174 | $25 | — | — |
| Q1 2022 | 174 | $29 | — | — |