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 | 6,168 | $1,297 | — | — |
| Q3 2025 | 6,168 | $1,256 | — | — |
| Q2 2025 | 6,218 | $1,208 | — | — |
| Q1 2025 | 6,311 | $1,187 | — | — |
| Q4 2024 | 6,391 | $1,183 | — | — |