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 | 15,913 | $3,347 | — | — |
| Q3 2025 | 16,413 | $3,342 | — | — |
| Q2 2025 | 16,413 | $3,188 | — | — |
| Q1 2025 | 22,613 | $4,255 | — | — |
| Q4 2024 | 23,167 | $4,289 | — | — |
| Q3 2024 | 22,963 | $4,358 | — | — |
| Q2 2024 | 22,963 | $4,006 | — | — |