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 | 2,157 | $454 | — | — |
| Q3 2025 | 1,802 | $367 | — | — |
| Q2 2025 | 1,743 | $339 | — | — |
| Q1 2025 | 2,507 | $472 | — | — |
| Q4 2024 | 2,618 | $485 | — | — |
| Q3 2024 | 3,364 | $639 | — | — |
| Q2 2024 | 3,115 | $544 | — | — |
| Q1 2024 | 2,998 | $537 | — | — |
| Q4 2023 | 1,423 | $235 | — | — |
| Q3 2023 | 1,529 | $232 | — | — |