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 | 154,838 | $32,569 | — | — |
| Q3 2025 | 141,753 | $28,860 | — | — |
| Q2 2025 | 131,393 | $25,520 | — | — |
| Q1 2025 | 128,272 | $24,136 | — | — |
| Q4 2024 | 46,697 | $8,645 | — | — |