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 | 2,770 | $583 | — | — |
| Q3 2025 | 3,238 | $659 | — | — |
| Q2 2025 | 3,480 | $676 | — | — |
| Q1 2025 | 2,647 | $490 | — | — |
| Q4 2024 | 2,647 | $490 | — | — |
| Q3 2024 | 2,671 | $507 | — | — |
| Q2 2024 | 2,652 | $463 | — | — |
| Q1 2024 | 2,532 | $454 | — | — |
| Q4 2023 | 2,683 | $443 | — | — |