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 | 3,958 | $833 | — | — |
| Q3 2025 | 3,958 | $798 | — | — |
| Q2 2025 | 3,958 | $769 | — | — |
| Q1 2025 | 3,958 | $745 | — | — |
| Q4 2024 | 3,958 | $733 | — | — |
| Q3 2024 | 3,958 | $751 | — | — |
| Q2 2024 | 2,194 | $383 | — | — |
| Q1 2024 | 2,194 | $393 | — | — |
| Q4 2023 | 2,346 | $388 | — | — |