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 | 3,542 | $745 | — | — |
| Q3 2025 | 3,542 | $721 | — | — |
| Q2 2025 | 3,542 | $688 | — | — |
| Q1 2025 | 3,542 | $666 | — | — |
| Q4 2024 | 3,542 | $656 | — | — |
| Q3 2024 | 3,542 | $672 | — | — |
| Q2 2024 | 3,562 | $621 | — | — |
| Q1 2024 | 3,562 | $638 | — | — |
| Q4 2023 | 3,562 | $589 | — | — |
| Q3 2023 | 3,562 | $541 | — | — |
| Q2 2023 | 3,562 | $562 | — | — |
| Q1 2023 | 3,594 | $547 | — | — |
| Q4 2022 | 3,634 | $551 | — | — |
| Q3 2022 | 3,634 | $494 | — | — |
| Q2 2022 | 3,664 | $531 | — | — |
| Q1 2022 | 3,683 | $611 | — | — |