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 | 1,353 | $285 | — | — |
| Q3 2025 | 1,353 | $275 | — | — |
| Q2 2025 | 1,353 | $263 | — | — |
| Q1 2025 | 1,353 | $255 | — | — |
| Q4 2024 | 1,487 | $275 | — | — |
| Q3 2024 | 1,487 | $282 | — | — |
| Q2 2024 | 1,487 | $259 | — | — |
| Q1 2021 | 1,800 | $273 | — | — |