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 | 1,629 | $343 | — | — |
| Q3 2025 | 1,628 | $331 | — | — |
| Q2 2025 | 1,655 | $321 | — | — |
| Q1 2025 | 1,625 | $306 | — | — |
| Q4 2024 | 1,623 | $301 | — | — |
| Q3 2024 | 1,687 | $320 | — | — |
| Q2 2024 | 1,686 | $294 | — | — |
| Q1 2024 | 1,684 | $302 | — | — |
| Q4 2023 | 1,683 | $278 | — | — |