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 | 2,665 | $561 | — | — |
| Q3 2025 | 2,665 | $543 | — | — |
| Q2 2025 | 2,665 | $518 | — | — |
| Q1 2025 | 2,665 | $501 | — | — |
| Q4 2024 | 2,665 | $493 | — | — |
| Q3 2024 | 2,665 | $506 | — | — |