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 | 1,339 | $282 | — | — |
| Q3 2025 | 1,408 | $287 | — | — |
| Q2 2025 | 1,408 | $273 | — | — |
| Q1 2025 | 1,408 | $265 | — | — |
| Q4 2024 | 1,408 | $261 | — | — |
| Q3 2024 | 1,408 | $267 | — | — |
| Q2 2024 | 1,408 | $246 | — | — |
| Q1 2024 | 72 | $13 | — | — |