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 | 117,450 | $24,704 | — | — |
| Q3 2025 | 102,986 | $20,967 | — | — |
| Q2 2025 | 104,559 | $20,308 | — | — |
| Q1 2025 | 103,845 | $19,539 | — | — |
| Q4 2024 | 102,632 | $19,000 | — | — |