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 | 11,701 | $2,461 | — | — |
| Q3 2025 | 11,762 | $2,395 | — | — |
| Q2 2025 | 11,762 | $2,285 | — | — |
| Q1 2025 | 11,969 | $2,252 | — | — |