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 | 1,840 | $387 | — | — |
| Q3 2025 | 4,250 | $865 | — | — |
| Q2 2025 | 1,621 | $315 | — | — |
| Q1 2025 | 1,403 | $264 | — | — |
| Q4 2024 | 1,407 | $260 | — | — |
| Q3 2024 | 1,599 | $303 | — | — |
| Q1 2024 | 124 | $0 | — | — |
| Q4 2023 | 91 | $0 | — | — |
| Q3 2023 | 91 | $0 | — | — |
| Q2 2023 | 91 | $0 | — | — |
| Q1 2023 | 105 | $0 | — | — |
| Q4 2022 | 91 | $0 | — | — |
| Q3 2022 | 91 | $12 | — | — |
| Q2 2022 | 115 | $17 | — | — |
| Q1 2022 | 133 | $22 | — | — |
| Q4 2021 | 133 | $22 | — | — |