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 | 19,537 | $4,109 | — | — |
| Q3 2025 | 19,537 | $3,978 | — | — |
| Q2 2025 | 19,737 | $3,833 | — | — |
| Q1 2025 | 19,737 | $3,714 | — | — |
| Q4 2024 | 13,281 | $2,459 | — | — |