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 | 18,555 | $3,903 | — | — |
| Q3 2025 | 19,310 | $3,931 | — | — |
| Q2 2025 | 19,683 | $3,823 | — | — |
| Q1 2025 | 18,766 | $3,531 | — | — |
| Q4 2024 | 18,320 | $3,392 | — | — |