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 | 2,214 | $466 | — | — |
| Q3 2025 | 2,217 | $451 | — | — |
| Q2 2025 | 2,217 | $431 | — | — |
| Q1 2025 | 2,217 | $417 | — | — |
| Q4 2024 | 2,227 | $412 | — | — |
| Q3 2020 | 61,502 | $7,266 | — | — |
| Q3 2019 | 2,957 | $391 | — | — |
| Q2 2019 | 3,319 | $422 | — | — |