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 | 6,485 | $1,364 | — | — |
| Q3 2025 | 6,485 | $1,320 | — | — |
| Q2 2025 | 6,485 | $1,260 | — | — |
| Q1 2025 | 6,363 | $1,197 | — | — |
| Q4 2024 | 6,363 | $1,178 | — | — |
| Q3 2024 | 6,363 | $1,208 | — | — |
| Q2 2024 | 6,363 | $1,110 | — | — |
| Q1 2024 | 6,363 | $1,140 | — | — |
| Q4 2023 | 6,363 | $1,051 | — | — |
| Q3 2023 | 6,144 | $933 | — | — |