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 | 3,275 | $689 | — | — |
| Q3 2025 | 3,275 | $667 | — | — |
| Q2 2025 | 3,275 | $636 | — | — |
| Q1 2025 | 3,275 | $616 | — | — |
| Q4 2024 | 3,275 | $606 | — | — |
| Q3 2024 | 3,330 | $632 | — | — |
| Q2 2024 | 3,330 | $581 | — | — |
| Q1 2024 | 3,330 | $596 | — | — |