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 | 1,381 | $290 | — | — |
| Q3 2025 | 1,387 | $282 | — | — |
| Q2 2025 | 1,401 | $272 | — | — |
| Q1 2025 | 1,143 | $215 | — | — |
| Q4 2024 | 1,143 | $212 | — | — |
| Q3 2024 | 1,143 | $217 | — | — |
| Q3 2023 | 3,449 | $524 | — | — |