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 | 575 | $121 | — | — |
| Q3 2025 | 492 | $100 | — | — |
| Q2 2025 | 492 | $96 | — | — |
| Q1 2025 | 492 | $93 | — | — |
| Q4 2024 | 492 | $91 | — | — |