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 | 4,003 | $842 | — | — |
| Q3 2025 | 4,003 | $815 | — | — |
| Q2 2025 | 4,046 | $786 | — | — |
| Q1 2025 | 4,020 | $756 | — | — |
| Q4 2024 | 4,020 | $744 | — | — |
| Q3 2024 | 4,197 | $797 | — | — |
| Q2 2024 | 4,197 | $732 | — | — |
| Q1 2024 | 4,197 | $752 | — | — |
| Q4 2023 | 4,197 | $694 | — | — |
| Q3 2023 | 4,197 | $637 | — | — |
| Q2 2023 | 4,197 | $662 | — | — |
| Q1 2023 | 4,197 | $639 | — | — |
| Q4 2022 | 4,197 | $637 | — | — |