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 | 7,818 | $1,644 | — | — |
| Q3 2025 | 7,818 | $1,592 | — | — |
| Q2 2025 | 7,818 | $1,518 | — | — |
| Q1 2025 | 7,818 | $1,471 | — | — |
| Q4 2024 | 7,818 | $1,447 | — | — |
| Q3 2024 | 7,818 | $1,484 | — | — |
| Q2 2024 | 7,818 | $1,364 | — | — |
| Q1 2024 | 7,818 | $1,400 | — | — |
| Q4 2023 | 7,818 | $1,292 | — | — |