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 | 1,159 | $244 | — | — |
| Q3 2025 | 1,159 | $236 | — | — |
| Q2 2025 | 1,159 | $228 | — | — |
| Q1 2025 | 1,159 | $218 | — | — |
| Q4 2024 | 1,219 | $226 | — | — |
| Q3 2024 | 1,219 | $231 | — | — |
| Q2 2024 | 1,219 | $213 | — | — |
| Q1 2024 | 1,219 | $215 | — | — |
| Q4 2023 | 1,339 | $221 | — | — |
| Q3 2023 | 1,339 | $203 | — | — |
| Q2 2023 | 1,392 | $220 | — | — |
| Q1 2023 | 1,392 | $212 | — | — |
| Q4 2022 | 1,392 | $211 | — | — |