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 | 1,456 | $306 | — | — |
| Q3 2025 | 1,116 | $227 | — | — |
| Q2 2025 | 1,116 | $217 | — | — |
| Q1 2025 | 1,116 | $210 | — | — |
| Q4 2024 | 1,116 | $207 | — | — |
| Q3 2024 | 1,116 | $212 | — | — |