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 | 1,805 | $380 | — | — |
| Q3 2025 | 1,805 | $367 | — | — |
| Q2 2025 | 1,805 | $351 | — | — |
| Q1 2025 | 1,805 | $340 | — | — |
| Q4 2024 | 1,805 | $334 | — | — |