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 | 11,000 | $2,314 | — | — |
| Q3 2025 | 11,000 | $2,239 | — | — |
| Q2 2025 | 12,000 | $2,331 | — | — |
| Q1 2025 | 12,000 | $2,258 | — | — |
| Q4 2024 | 14,000 | $2,592 | — | — |
| Q3 2024 | 15,500 | $2,942 | — | — |
| Q2 2024 | 16,500 | $2,879 | — | — |
| Q1 2022 | 2,000 | $332 | — | — |
| Q4 2021 | 2,000 | $336 | — | — |
| Q3 2021 | 2,000 | $313 | — | — |