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 | 1,968 | $417 | — | — |
| Q2 2025 | 3,307 | $642 | — | — |
| Q1 2025 | 3,307 | $616 | — | — |
| Q4 2024 | 3,325 | $614 | — | — |
| Q3 2024 | 3,531 | $668 | — | — |
| Q2 2024 | 131 | $23 | — | — |
| Q1 2024 | 4 | $1 | — | — |
| Q4 2023 | 3,524 | $582 | — | — |
| Q3 2023 | 4 | $1 | — | — |
| Q2 2023 | 3,524 | $1 | — | — |
| Q1 2023 | 3,524 | $1 | — | — |
| Q3 2022 | 4 | $1 | — | — |