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 | 3,105 | $653 | — | — |
| Q3 2025 | 3,105 | $632 | — | — |
| Q2 2025 | 3,126 | $607 | — | — |
| Q1 2025 | 3,126 | $588 | — | — |
| Q4 2024 | 3,126 | $579 | — | — |
| Q3 2024 | 2,226 | $422 | — | — |
| Q2 2024 | 2,309 | $403 | — | — |
| Q1 2024 | 2,309 | $414 | — | — |
| Q4 2023 | 2,309 | $382 | — | — |