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 | 256 | $56 | — | — |
| Q3 2025 | 257 | $53 | — | — |
| Q2 2025 | 259 | $51 | — | — |
| Q1 2025 | 832 | $151 | — | — |
| Q4 2024 | 832 | $161 | — | — |
| Q3 2024 | 852 | $163 | — | — |
| Q2 2024 | 883 | $158 | — | — |
| Q1 2024 | 883 | $150 | — | — |
| Q4 2023 | 886 | $144 | — | — |