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 | 44,676 | $9 | — | — |
| Q3 2025 | 40,602 | $8 | — | — |
| Q2 2025 | 36,746 | $7 | — | — |
| Q1 2025 | 26,987 | $5 | — | — |
| Q4 2024 | 16,112 | $3 | — | — |
| Q3 2024 | 7,162 | $1 | — | — |
| Q1 2022 | 1,376 | $228 | — | — |
| Q4 2021 | 1,230 | $207 | — | — |