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 | 4,393 | $924 | — | — |
| Q3 2025 | 4,393 | $894 | — | — |
| Q2 2025 | 4,386 | $852 | — | — |
| Q1 2025 | 4,497 | $846 | — | — |
| Q4 2024 | 4,668 | $864 | — | — |
| Q3 2024 | 4,527 | $859 | — | — |
| Q2 2024 | 4,534 | $791 | — | — |
| Q1 2024 | 5,220 | $935 | — | — |
| Q4 2023 | 5,041 | $833 | — | — |
| Q3 2023 | 4,991 | $758 | — | — |
| Q2 2023 | 5,261 | $830 | — | — |
| Q1 2023 | 8,420 | $1,055 | — | — |
| Q4 2022 | 8,014 | $1,215 | — | — |