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 | 1,449 | $305 | — | — |
| Q3 2025 | 1,449 | $295 | — | — |
| Q2 2025 | 1,449 | $281 | — | — |
| Q1 2025 | 1,449 | $273 | — | — |
| Q4 2024 | 1,449 | $268 | — | — |
| Q3 2024 | 1,300 | $247 | — | — |
| Q3 2021 | 5,540 | $867 | — | — |
| Q1 2016 | 26,560 | $2,624 | — | — |