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 | 1,146 | $241 | — | — |
| Q3 2025 | 1,146 | $233 | — | — |
| Q2 2025 | 1,173 | $228 | — | — |
| Q1 2025 | 1,173 | $221 | — | — |
| Q4 2024 | 1,173 | $217 | — | — |
| Q3 2024 | 1,173 | $223 | — | — |
| Q2 2024 | 1,173 | $205 | — | — |
| Q1 2024 | 1,173 | $210 | — | — |
| Q4 2022 | 773 | $123 | — | — |
| Q2 2020 | 773 | $87,055 | — | — |