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 | 2,886 | $607 | — | — |
| Q3 2025 | 1,954 | $398 | — | — |
| Q2 2025 | 1,945 | $378 | — | — |
| Q1 2025 | 1,937 | $364 | — | — |
| Q4 2024 | 2,068 | $383 | — | — |
| Q3 2024 | 2,058 | $391 | — | — |
| Q2 2024 | 2,048 | $357 | — | — |
| Q1 2024 | 2,040 | $365 | — | — |
| Q4 2023 | 5,781 | $955 | — | — |
| Q3 2023 | 6,080 | $923 | — | — |
| Q2 2023 | 6,378 | $1,007 | — | — |
| Q1 2023 | 6,986 | $1,064 | — | — |
| Q4 2022 | 7,458 | $1,131 | — | — |
| Q3 2022 | 6,693 | $910 | — | — |
| Q2 2022 | 5,643 | $818 | — | — |
| Q1 2022 | 4,434 | $736 | — | — |