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 | 11,581 | $2,436 | — | — |
| Q3 2025 | 9,005 | $1,833 | — | — |
| Q2 2025 | 9,005 | $1,749 | — | — |
| Q1 2025 | 9,005 | $1,694 | — | — |
| Q4 2024 | 9,005 | $1,667 | — | — |