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 | 4,036 | $849 | — | — |
| Q3 2025 | 4,136 | $842 | — | — |
| Q2 2025 | 3,438 | $668 | — | — |
| Q1 2025 | 1,195 | $225 | — | — |
| Q4 2024 | 1,198 | $222 | — | — |
| Q3 2024 | 1,568 | $298 | — | — |
| Q2 2024 | 1,590 | $277 | — | — |
| Q1 2024 | 1,606 | $288 | — | — |
| Q4 2023 | 1,477 | $244 | — | — |