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 | 2,131 | $448 | — | — |
| Q3 2025 | 2,131 | $434 | — | — |
| Q2 2025 | 2,131 | $414 | — | — |
| Q1 2025 | 2,131 | $401 | — | — |
| Q4 2024 | 2,161 | $400 | — | — |
| Q3 2024 | 2,161 | $410 | — | — |
| Q2 2024 | 2,161 | $377 | — | — |
| Q1 2024 | 3,113 | $558 | — | — |
| Q4 2023 | 1,505 | $249 | — | — |