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 | 1,424 | $300 | — | — |
| Q3 2025 | 1,676 | $341 | — | — |
| Q2 2025 | 1,572 | $305 | — | — |
| Q1 2025 | 1,878 | $353 | — | — |
| Q4 2024 | 1,879 | $348 | — | — |
| Q3 2024 | 1,882 | $357 | — | — |
| Q2 2024 | 1,861 | $325 | — | — |
| Q1 2024 | 1,911 | $342 | — | — |
| Q4 2023 | 1,228 | $203 | — | — |