Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,791 | $348 | — | — |
| Q1 2025 | 1,791 | $337 | — | — |
| Q4 2024 | 1,791 | $332 | — | — |
| Q3 2024 | 1,791 | $340 | — | — |
| Q2 2024 | 1,791 | $312 | — | — |
| Q1 2024 | 1,791 | $321 | — | — |
| Q4 2023 | 1,791 | $296 | — | — |
| Q3 2023 | 1,993 | $305 | — | — |
| Q2 2023 | 1,993 | $315 | — | — |
| Q1 2023 | 1,993 | $303 | — | — |