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 | 516 | $109 | — | — |
| Q3 2025 | 516 | $105 | — | — |
| Q2 2025 | 516 | $100 | — | — |
| Q1 2025 | 516 | $97 | — | — |
| Q4 2024 | 16 | $3 | — | — |
| Q3 2024 | 16 | $3 | — | — |
| Q2 2024 | 16 | $3 | — | — |
| Q1 2024 | 16 | $3 | — | — |
| Q4 2023 | 16 | $3 | — | — |