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 | 1,340 | $282 | — | — |
| Q3 2025 | 1,776 | $362 | — | — |
| Q2 2025 | 2,025 | $393 | — | — |
| Q1 2025 | 2,288 | $431 | — | — |
| Q4 2024 | 2,566 | $475 | — | — |
| Q3 2024 | 2,239 | $424 | — | — |
| Q2 2024 | 2,632 | $459 | — | — |
| Q1 2024 | 2,653 | $453 | — | — |
| Q4 2023 | 3,719 | $615 | — | — |