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 | 5,148 | $1,083 | — | — |
| Q3 2025 | 5,205 | $1,060 | — | — |
| Q2 2025 | 5,357 | $1,041 | — | — |
| Q1 2025 | 5,357 | $1,008 | — | — |
| Q4 2024 | 5,357 | $992 | — | — |
| Q3 2024 | 5,269 | $1,000 | — | — |
| Q2 2024 | 4,849 | $846 | — | — |
| Q1 2024 | 4,884 | $875 | — | — |
| Q4 2023 | 4,828 | $798 | — | — |