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 | 3,801 | $800 | — | — |
| Q3 2025 | 3,801 | $774 | — | — |
| Q2 2025 | 3,801 | $738 | — | — |
| Q1 2025 | 3,801 | $715 | — | — |
| Q4 2024 | 3,908 | $723 | — | — |
| Q3 2024 | 3,908 | $742 | — | — |
| Q2 2024 | 3,957 | $690 | — | — |
| Q1 2024 | 4,002 | $717 | — | — |