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 | 2,195 | $462 | — | — |
| Q3 2025 | 2,117 | $431 | — | — |
| Q2 2025 | 2,117 | $411 | — | — |
| Q1 2025 | 1,842 | $347 | — | — |
| Q4 2024 | 1,842 | $341 | — | — |
| Q3 2024 | 1,842 | $350 | — | — |
| Q2 2024 | 1,842 | $321 | — | — |
| Q1 2024 | 1,842 | $330 | — | — |
| Q4 2023 | 1,842 | $304 | — | — |
| Q3 2023 | 1,783 | $271 | — | — |
| Q2 2023 | 1,783 | $281 | — | — |
| Q1 2023 | 1,783 | $272 | — | — |
| Q4 2022 | 1,783 | $270 | — | — |
| Q3 2022 | 1,908 | $260 | — | — |
| Q2 2022 | 1,908 | $277 | — | — |