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 | 367 | $77 | — | — |
| Q3 2025 | 832 | $169 | — | — |
| Q2 2025 | 804 | $156 | — | — |
| Q1 2025 | 801 | $151 | — | — |
| Q4 2024 | 797 | $148 | — | — |
| Q3 2024 | 783 | $149 | — | — |
| Q2 2024 | 779 | $136 | — | — |
| Q1 2024 | 761 | $136 | — | — |
| Q4 2023 | 757 | $125 | — | — |
| Q3 2023 | 748 | $114 | — | — |
| Q2 2023 | 748 | $118 | — | — |
| Q1 2023 | 745 | $113 | — | — |
| Q4 2022 | 741 | $112 | — | — |