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 | 2,181 | $459 | — | — |
| Q3 2025 | 2,391 | $487 | — | — |
| Q2 2025 | 2,411 | $468 | — | — |
| Q1 2025 | 2,191 | $412 | — | — |
| Q4 2024 | 2,191 | $405 | — | — |
| Q3 2024 | 2,190 | $416 | — | — |
| Q2 2024 | 2,060 | $359 | — | — |
| Q1 2024 | 2,060 | $369 | — | — |
| Q4 2023 | 2,060 | $340 | — | — |
| Q3 2023 | 2,060 | $313 | — | — |
| Q2 2023 | 2,060 | $325 | — | — |
| Q1 2023 | 2,060 | $314 | — | — |
| Q4 2022 | 2,060 | $312 | — | — |
| Q3 2022 | 1,718 | $234 | — | — |
| Q2 2022 | 1,718 | $249 | — | — |
| Q1 2022 | 1,718 | $285 | — | — |
| Q4 2021 | 1,718 | $289 | — | — |