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 | 2,427 | $510 | — | — |
| Q3 2025 | 2,427 | $494 | — | — |
| Q2 2025 | 2,413 | $469 | — | — |
| Q1 2025 | 2,413 | $454 | — | — |
| Q4 2024 | 2,413 | $447 | — | — |
| Q3 2024 | 2,413 | $458 | — | — |
| Q2 2024 | 2,413 | $421 | — | — |
| Q1 2024 | 2,246 | $402 | — | — |
| Q4 2023 | 1,885 | $311 | — | — |
| Q3 2023 | 1,990 | $302 | — | — |
| Q2 2023 | 2,010 | $317 | — | — |
| Q1 2023 | 2,010 | $306 | — | — |
| Q4 2022 | 2,025 | $307 | — | — |