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 | 971 | $204 | — | — |
| Q2 2024 | 1,748 | $305 | — | — |
| Q1 2024 | 1,748 | $305 | — | — |
| Q4 2023 | 1,748 | $289 | — | — |
| Q3 2023 | 1,748 | $265 | — | — |
| Q2 2023 | 1,816 | $287 | — | — |
| Q1 2023 | 1,816 | $277 | — | — |
| Q4 2022 | 1,816 | $275 | — | — |
| Q3 2022 | 1,816 | $247 | — | — |
| Q2 2022 | 1,815 | $263 | — | — |
| Q1 2022 | 1,814 | $301 | — | — |