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 | 1,434 | $302 | — | — |
| Q3 2025 | 1,434 | $292 | — | — |
| Q2 2025 | 1,434 | $279 | — | — |
| Q1 2025 | 3,320 | $625 | — | — |
| Q4 2024 | 1,434 | $265 | — | — |