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 | 2,155 | $453 | — | — |
| Q3 2025 | 2,229 | $454 | — | — |
| Q2 2025 | 2,167 | $421 | — | — |
| Q1 2025 | 1,680 | $316 | — | — |
| Q4 2024 | 3,164 | $586 | — | — |
| Q3 2024 | 1,582 | $300 | — | — |
| Q2 2024 | 1,385 | $242 | — | — |
| Q1 2024 | 1,298 | $232 | — | — |
| Q4 2023 | 1,438 | $238 | — | — |
| Q3 2023 | 1,438 | $218 | — | — |