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 | 1,658 | $349 | — | — |
| Q3 2025 | 1,658 | $338 | — | — |
| Q2 2025 | 1,658 | $322 | — | — |
| Q1 2025 | 1,658 | $312 | — | — |
| Q4 2024 | 1,658 | $307 | — | — |
| Q3 2024 | 1,908 | $362 | — | — |
| Q2 2024 | 2,008 | $350 | — | — |
| Q1 2024 | 2,008 | $360 | — | — |
| Q4 2023 | 2,008 | $332 | — | — |