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 | 20,933 | $4,403 | — | — |
| Q3 2025 | 20,933 | $4,262 | — | — |
| Q2 2025 | 20,779 | $4,036 | — | — |
| Q1 2025 | 20,779 | $3,910 | — | — |
| Q4 2024 | 19,029 | $3,523 | — | — |