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 | 2,098 | $441 | — | — |
| Q3 2025 | 2,098 | $427 | — | — |
| Q2 2025 | 2,098 | $407 | — | — |
| Q1 2025 | 2,627 | $494 | — | — |
| Q3 2021 | 591 | $92 | — | — |
| Q4 2019 | 1,580 | $216 | — | — |