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 | 36,825 | $6,817 | — | — |
| Q3 2025 | 20,059 | $4,084 | — | — |
| Q2 2025 | 20,453 | $3,973 | — | — |
| Q1 2025 | 37,504 | $7,057 | — | — |
| Q4 2024 | 36,879 | $6,827 | — | — |