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 | 10,222 | $2,150 | — | — |
| Q3 2025 | 10,222 | $2,081 | — | — |
| Q2 2025 | 10,033 | $1,949 | — | — |
| Q1 2025 | 8,672 | $1,632 | — | — |
| Q4 2024 | 8,672 | $1,605 | — | — |
| Q3 2024 | 8,672 | $1,646 | — | — |
| Q2 2024 | 5,515 | $962 | — | — |
| Q1 2024 | 5,515 | $988 | — | — |
| Q4 2023 | 5,515 | $911 | — | — |