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 | 56,051 | $11,790 | — | — |
| Q3 2025 | 57,294 | $11,665 | — | — |
| Q2 2025 | 57,413 | $11,151 | — | — |
| Q1 2025 | 58,710 | $11,047 | — | — |
| Q4 2024 | 61,277 | $11,344 | — | — |