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 | 6,716 | $1,413 | — | — |
| Q3 2025 | 6,715 | $1,367 | — | — |
| Q2 2025 | 6,739 | $1,309 | — | — |
| Q1 2025 | 6,738 | $1,268 | — | — |
| Q4 2024 | 6,737 | $1,247 | — | — |