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 | 1,042 | $219 | — | — |
| Q3 2025 | 1,042 | $212 | — | — |
| Q2 2025 | 1,042 | $202 | — | — |
| Q1 2025 | 1,865 | $351 | — | — |
| Q4 2024 | 1,873 | $347 | — | — |
| Q3 2024 | 1,873 | $355 | — | — |
| Q1 2024 | 1,181 | $212 | — | — |
| Q4 2023 | 1,237 | $204 | — | — |