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 | 35,881 | $7,547 | — | — |
| Q3 2025 | 35,981 | $7,325 | — | — |
| Q2 2025 | 36,331 | $7,057 | — | — |
| Q1 2025 | 36,007 | $6,556 | — | — |
| Q4 2024 | 37,912 | $7,164 | — | — |