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 | 5,288 | $1,112 | — | — |
| Q3 2025 | 5,456 | $1,111 | — | — |
| Q2 2025 | 3,609 | $701 | — | — |
| Q1 2025 | 1,690 | $318 | — | — |
| Q4 2024 | 1,290 | $239 | — | — |
| Q3 2024 | 1,290 | $245 | — | — |
| Q4 2015 | 2,450 | $240 | — | — |