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 | 3,094 | $651 | — | — |
| Q3 2025 | 3,080 | $627 | — | — |
| Q2 2025 | 3,069 | $596 | — | — |
| Q1 2025 | 3,059 | $576 | — | — |
| Q4 2024 | 3,047 | $564 | — | — |
| Q3 2024 | 3,040 | $577 | — | — |
| Q2 2024 | 3,025 | $528 | — | — |
| Q1 2024 | 3,013 | $540 | — | — |
| Q4 2023 | 3,001 | $496 | — | — |