Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,616 | $1,410 | — | — |
| Q2 2025 | 7,616 | $1,479 | — | — |
| Q1 2025 | 7,616 | $1,433 | — | — |
| Q4 2024 | 7,616 | $1,410 | — | — |
| Q3 2024 | 7,616 | $1,446 | — | — |
| Q2 2024 | 7,616 | $1,329 | — | — |
| Q1 2024 | 7,616 | $1,364 | — | — |
| Q4 2023 | 7,616 | $1,259 | — | — |
| Q3 2023 | 7,616 | $1,156 | — | — |
| Q2 2023 | 7,616 | $1,202 | — | — |
| Q1 2023 | 7,616 | $1,160 | — | — |
| Q4 2022 | 7,616 | $1,155 | — | — |