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 | 2,617 | $550 | — | — |
| Q3 2025 | 2,617 | $533 | — | — |
| Q2 2025 | 2,617 | $508 | — | — |
| Q1 2025 | 2,617 | $492 | — | — |
| Q4 2024 | 2,617 | $484 | — | — |