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 | 1,745 | $367 | — | — |
| Q3 2025 | 1,777 | $362 | — | — |
| Q2 2025 | 1,758 | $341 | — | — |
| Q1 2025 | 1,758 | $331 | — | — |
| Q4 2024 | 1,745 | $323 | — | — |
| Q3 2024 | 1,745 | $331 | — | — |
| Q2 2024 | 1,745 | $304 | — | — |
| Q1 2024 | 1,745 | $313 | — | — |
| Q4 2023 | 1,745 | $288 | — | — |