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 | 1,270 | $267 | — | — |
| Q3 2025 | 1,330 | $271 | — | — |
| Q2 2025 | 1,227 | $238 | — | — |
| Q1 2025 | 1,225 | $232 | — | — |
| Q4 2024 | 1,339 | $251 | — | — |
| Q3 2024 | 1,223 | $232 | — | — |
| Q2 2024 | 1,232 | $215 | — | — |
| Q1 2024 | 1,514 | $271 | — | — |
| Q4 2023 | 1,635 | $270 | — | — |