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 | 10,548 | $2,219 | — | — |
| Q3 2025 | 10,597 | $2,157 | — | — |
| Q2 2025 | 10,597 | $2,058 | — | — |
| Q1 2025 | 10,597 | $1,994 | — | — |
| Q4 2024 | 10,597 | $1,962 | — | — |
| Q3 2024 | 10,909 | $2,071 | — | — |
| Q2 2024 | 10,859 | $1,883 | — | — |
| Q1 2024 | 11,302 | $2,024 | — | — |
| Q4 2023 | 11,445 | $1,891 | — | — |
| Q3 2023 | 11,201 | $1,701 | — | — |
| Q2 2023 | 11,185 | $1,765 | — | — |
| Q1 2023 | 11,184 | $1,703 | — | — |
| Q4 2022 | 11,184 | $1,696 | — | — |
| Q3 2022 | 7,968 | $1,084 | — | — |
| Q2 2022 | 7,968 | $1,155 | — | — |
| Q1 2022 | 7,968 | $1,323 | — | — |
| Q4 2021 | 7,968 | $1,338 | — | — |