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 | 577 | $121 | — | — |
| Q3 2025 | 577 | $117 | — | — |
| Q2 2025 | 577 | $112 | — | — |
| Q1 2025 | 577 | $109 | — | — |
| Q4 2024 | 577 | $107 | — | — |
| Q1 2024 | 577 | $103 | — | — |
| Q2 2016 | 4,050 | $418 | — | — |
| Q1 2016 | 4,050 | $400 | — | — |