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 | 2,109 | $444 | — | — |
| Q3 2025 | 2,108 | $429 | — | — |
| Q2 2025 | 2,115 | $411 | — | — |
| Q1 2025 | 2,054 | $380 | — | — |
| Q4 2024 | 2,054 | $380 | — | — |
| Q3 2024 | 2,059 | $391 | — | — |
| Q2 2024 | 1,929 | $337 | — | — |
| Q1 2024 | 2,090 | $345 | — | — |
| Q4 2023 | 2,090 | $345 | — | — |
| Q3 2023 | 1,066 | $162 | — | — |
| Q2 2023 | 1,273 | $201 | — | — |
| Q1 2023 | 2,018 | $307 | — | — |
| Q4 2022 | 27,841 | $4,222 | — | — |