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 | 3,256 | $685 | — | — |
| Q3 2025 | 3,264 | $665 | — | — |
| Q2 2025 | 3,264 | $634 | — | — |
| Q1 2025 | 3,264 | $614 | — | — |
| Q4 2024 | 3,423 | $634 | — | — |
| Q3 2024 | 3,459 | $657 | — | — |
| Q2 2024 | 3,529 | $616 | — | — |
| Q1 2024 | 3,951 | $708 | — | — |
| Q4 2023 | 5,050 | $835 | — | — |