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 | 3,234 | $680 | — | — |
| Q3 2025 | 3,234 | $658 | — | — |
| Q2 2025 | 3,234 | $628 | — | — |
| Q1 2025 | 1,177 | $221 | — | — |
| Q4 2024 | 1,180 | $218 | — | — |
| Q3 2024 | 1,180 | $224 | — | — |
| Q2 2024 | 1,182 | $206 | — | — |
| Q1 2024 | 1,183 | $212 | — | — |