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 | 1,553 | $327 | — | — |
| Q3 2025 | 1,553 | $316 | — | — |
| Q2 2025 | 1,553 | $302 | — | — |
| Q1 2025 | 1,553 | $292 | — | — |
| Q4 2024 | 1,553 | $288 | — | — |
| Q3 2024 | 1,553 | $295 | — | — |
| Q2 2024 | 1,179 | $206 | — | — |
| Q1 2024 | 1,179 | $211 | — | — |