Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,599 | $6,720 | — | — |
| Q1 2025 | 70,000 | $13,171 | — | — |
| Q4 2024 | 70,000 | $12,959 | — | — |
| Q3 2024 | 120,000 | $22,776 | — | — |
| Q2 2024 | 125,000 | $21,809 | — | — |
| Q4 2023 | 50,000 | $8,263 | — | — |
| Q3 2023 | 100,000 | $15,182 | — | — |
| Q2 2023 | 100,000 | $15,783 | — | — |
| Q1 2023 | 150,000 | $22,839 | — | — |
| Q4 2022 | 75,000 | $11,374 | — | — |
| Q3 2022 | 100,000 | $13,599 | — | — |