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 | 1,570 | $330 | — | — |
| Q3 2025 | 1,570 | $320 | — | — |
| Q2 2025 | 1,570 | $305 | — | — |
| Q1 2025 | 1,622 | $305 | — | — |
| Q4 2024 | 1,848 | $342 | — | — |
| Q3 2024 | 3,210 | $609 | — | — |
| Q2 2024 | 26,785 | $4,673 | — | — |
| Q1 2024 | 24,308 | $4,354 | — | — |
| Q4 2023 | 26,283 | $4,343 | — | — |
| Q3 2023 | 25,179 | $3,823 | — | — |