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 | 2,994 | $630 | — | — |
| Q3 2025 | 2,994 | $610 | — | — |
| Q2 2025 | 2,994 | $582 | — | — |
| Q1 2025 | 2,994 | $563 | — | — |
| Q4 2024 | 3,314 | $614 | — | — |
| Q3 2024 | 3,520 | $668 | — | — |
| Q2 2024 | 3,520 | $614 | — | — |
| Q1 2024 | 3,520 | $630 | — | — |
| Q4 2023 | 3,520 | $582 | — | — |
| Q3 2023 | 3,520 | $534 | — | — |
| Q2 2023 | 3,520 | $556 | — | — |