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 | 76,544 | $16,100 | — | — |
| Q3 2025 | 76,627 | $15,601 | — | — |
| Q2 2025 | 76,527 | $14,864 | — | — |
| Q1 2025 | 76,069 | $14,313 | — | — |
| Q4 2024 | 76,861 | $14,946 | — | — |