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 | 3,562 | $749 | — | — |
| Q3 2025 | 3,602 | $733 | — | — |
| Q2 2025 | 3,652 | $709 | — | — |
| Q1 2025 | 3,758 | $707 | — | — |
| Q4 2024 | 3,758 | $696 | — | — |
| Q3 2024 | 3,758 | $713 | — | — |
| Q2 2024 | 3,758 | $656 | — | — |
| Q1 2024 | 3,838 | $687 | — | — |
| Q4 2023 | 3,838 | $634 | — | — |
| Q3 2023 | 3,838 | $583 | — | — |
| Q2 2023 | 3,838 | $606 | — | — |
| Q1 2023 | 4,057 | $618 | — | — |