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 | 1,900 | $400 | — | — |
| Q3 2025 | 1,900 | $387 | — | — |
| Q2 2025 | 2,250 | $437 | — | — |
| Q4 2024 | 3,050 | $565 | — | — |
| Q1 2021 | 580,950 | $88,043 | — | — |
| Q4 2020 | 1,162,200 | $158,908 | — | — |
| Q3 2020 | 1,162,200 | $137,291 | — | — |