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 | 1,705 | $359 | — | — |
| Q3 2025 | 1,697 | $345 | — | — |
| Q2 2025 | 1,689 | $328 | — | — |
| Q1 2025 | 1,682 | $317 | — | — |
| Q4 2024 | 1,675 | $310 | — | — |
| Q3 2024 | 1,666 | $316 | — | — |
| Q2 2024 | 1,657 | $289 | — | — |
| Q1 2024 | 1,651 | $296 | — | — |
| Q4 2023 | 1,627 | $269 | — | — |