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 | 2,854 | $626 | — | — |
| Q3 2025 | 3,906 | $795 | — | — |
| Q2 2025 | 3,906 | $759 | — | — |
| Q1 2025 | 3,906 | $735 | — | — |
| Q4 2024 | 3,906 | $723 | — | — |