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 | 9,767 | $2,054 | — | — |
| Q3 2025 | 9,771 | $1,989 | — | — |
| Q2 2025 | 10,117 | $1,965 | — | — |
| Q1 2025 | 10,117 | $1,904 | — | — |
| Q4 2024 | 9,834 | $1,821 | — | — |