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 | 17,805 | $3,745 | — | — |
| Q3 2025 | 17,805 | $3,625 | — | — |
| Q2 2025 | 17,805 | $3,458 | — | — |
| Q1 2025 | 17,805 | $3,350 | — | — |
| Q4 2024 | 17,805 | $3,296 | — | — |
| Q3 2024 | 17,805 | $3,379 | — | — |
| Q2 2024 | 17,805 | $3,106 | — | — |