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 | 10,211 | $2,148 | — | — |
| Q3 2025 | 10,211 | $2,079 | — | — |
| Q2 2025 | 10,211 | $1,983 | — | — |
| Q1 2025 | 10,211 | $1,921 | — | — |
| Q4 2024 | 10,211 | $1,890 | — | — |
| Q3 2024 | 10,243 | $1,944 | — | — |
| Q2 2024 | 10,211 | $1,782 | — | — |
| Q1 2024 | 10,211 | $1,829 | — | — |
| Q4 2023 | 10,328 | $1,707 | — | — |