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 | 913 | $192 | — | — |
| Q3 2025 | 911 | $185 | — | — |
| Q2 2025 | 909 | $176 | — | — |
| Q1 2025 | 906 | $171 | — | — |
| Q4 2024 | 904 | $167 | — | — |
| Q3 2024 | 902 | $171 | — | — |
| Q1 2024 | 899 | $167 | — | — |
| Q4 2023 | 895 | $148 | — | — |
| Q3 2023 | 889 | $135 | — | — |
| Q2 2023 | 889 | $140 | — | — |
| Q1 2023 | 887 | $137 | — | — |
| Q4 2022 | 2,013 | $320 | — | — |