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 | 11,295 | $2,376 | — | — |
| Q3 2025 | 11,234 | $2,287 | — | — |
| Q2 2025 | 11,184 | $2,172 | — | — |
| Q1 2025 | 11,184 | $2,104 | — | — |
| Q4 2024 | 11,005 | $2,037 | — | — |
| Q3 2024 | 11,005 | $2,089 | — | — |
| Q2 2024 | 11,005 | $1,920 | — | — |
| Q1 2024 | 11,005 | $1,971 | — | — |
| Q4 2023 | 11,005 | $1,819 | — | — |