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 | 1,396 | $294 | — | — |
| Q3 2025 | 1,389 | $283 | — | — |
| Q2 2025 | 1,383 | $269 | — | — |
| Q1 2025 | 1,377 | $259 | — | — |
| Q4 2024 | 1,460 | $270 | — | — |
| Q3 2024 | 1,364 | $259 | — | — |
| Q2 2024 | 1,357 | $237 | — | — |
| Q1 2024 | 1,351 | $242 | — | — |
| Q4 2023 | 1,345 | $222 | — | — |
| Q3 2023 | 1,329 | $202 | — | — |