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 | 2,745 | $577 | — | — |
| Q3 2025 | 2,823 | $575 | — | — |
| Q2 2025 | 2,823 | $548 | — | — |
| Q1 2025 | 2,773 | $522 | — | — |
| Q3 2024 | 2,745 | $521 | — | — |