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 | 4,684 | $1 | — | — |
| Q3 2025 | 2,449 | $0 | — | — |
| Q2 2025 | 1,968 | $0 | — | — |
| Q1 2025 | 2,177 | $0 | — | — |
| Q4 2024 | 3,413 | $1 | — | — |
| Q3 2024 | 3,572 | $1 | — | — |
| Q2 2024 | 2,093 | $0 | — | — |
| Q1 2024 | 2,160 | $0 | — | — |
| Q4 2023 | 2,182 | $0 | — | — |
| Q3 2023 | 2,425 | $0 | — | — |
| Q2 2023 | 1,163 | $0 | — | — |
| Q1 2023 | 111 | $0 | — | — |
| Q4 2022 | 121 | $0 | — | — |
| Q3 2022 | 120 | $16 | — | — |
| Q2 2022 | 119 | $17 | — | — |
| Q1 2022 | 109 | $18 | — | — |