Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 172 | $33 | — | — |
| Q1 2025 | 172 | $32 | — | — |
| Q4 2024 | 172 | $32 | — | — |
| Q3 2024 | 172 | $33 | — | — |
| Q2 2024 | 199 | $35 | — | — |
| Q1 2024 | 199 | $36 | — | — |
| Q4 2023 | 494 | $82 | — | — |
| Q3 2023 | 494 | $75 | — | — |
| Q2 2023 | 494 | $78 | — | — |
| Q1 2023 | 494 | $75 | — | — |
| Q4 2022 | 494 | $75 | — | — |
| Q3 2022 | 494 | $67 | — | — |
| Q2 2022 | 494 | $72 | — | — |
| Q1 2022 | 494 | $82 | — | — |
| Q4 2021 | 494 | $83 | — | — |