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 | 1,362 | $287 | — | — |
| Q3 2025 | 1,379 | $281 | — | — |
| Q2 2025 | 1,379 | $268 | — | — |
| Q1 2025 | 1,360 | $256 | — | — |
| Q4 2024 | 1,420 | $263 | — | — |
| Q3 2024 | 1,563 | $297 | — | — |
| Q2 2024 | 1,372 | $239 | — | — |
| Q1 2024 | 1,374 | $246 | — | — |
| Q4 2023 | 1,543 | $255 | — | — |