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 | 8,559 | $1,800 | — | — |
| Q3 2025 | 8,573 | $1,745 | — | — |
| Q2 2025 | 8,573 | $1,665 | — | — |
| Q1 2025 | 8,677 | $1,633 | — | — |
| Q4 2024 | 8,842 | $1,637 | — | — |
| Q3 2024 | 9,000 | $1,708 | — | — |
| Q2 2024 | 7,629 | $1,331 | — | — |
| Q1 2024 | 7,629 | $1,366 | — | — |
| Q4 2023 | 7,629 | $1,261 | — | — |
| Q3 2023 | 7,629 | $1,158 | — | — |