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 | 1,238 | $260 | — | — |
| Q3 2025 | 1,241 | $253 | — | — |
| Q2 2025 | 1,323 | $257 | — | — |
| Q1 2025 | 1,413 | $266 | — | — |
| Q4 2024 | 1,166 | $216 | — | — |
| Q3 2024 | 1,166 | $221 | — | — |
| Q2 2024 | 1,205 | $210 | — | — |
| Q1 2024 | 2,154 | $386 | — | — |
| Q4 2023 | 2,397 | $396 | — | — |
| Q3 2023 | 2,340 | $355 | — | — |
| Q2 2023 | 2,268 | $358 | — | — |
| Q1 2023 | 2,463 | $375 | — | — |
| Q4 2022 | 4,860 | $737 | — | — |