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 | 2,321 | $488 | — | — |
| Q3 2025 | 2,226 | $453 | — | — |
| Q2 2025 | 2,064 | $401 | — | — |
| Q1 2025 | 1,527 | $287 | — | — |
| Q2 2016 | 1,533 | $150 | — | — |
| Q1 2016 | 1,533 | $151 | — | — |
| Q4 2015 | 1,533 | $150 | — | — |