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 | 13,375 | $2,813 | — | — |
| Q3 2025 | 14,188 | $2,889 | — | — |
| Q2 2025 | 14,315 | $2,780 | — | — |
| Q1 2025 | 14,829 | $2,790 | — | — |
| Q4 2024 | 15,182 | $2,811 | — | — |