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 | 4,351 | $915 | — | — |
| Q3 2025 | 4,330 | $882 | — | — |
| Q2 2025 | 4,311 | $837 | — | — |
| Q1 2025 | 4,493 | $845 | — | — |
| Q4 2024 | 4,474 | $828 | — | — |
| Q3 2024 | 4,450 | $845 | — | — |
| Q2 2024 | 4,427 | $772 | — | — |
| Q1 2024 | 4,409 | $790 | — | — |