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 | 296 | $62 | — | — |
| Q3 2025 | 6,408 | $1,305 | — | — |
| Q2 2025 | 731 | $142 | — | — |
| Q1 2025 | 419 | $79 | — | — |
| Q4 2024 | 174 | $32 | — | — |
| Q3 2022 | 1,474 | $200 | — | — |
| Q1 2022 | 1,279 | $212 | — | — |
| Q4 2021 | 1,276 | $214 | — | — |
| Q2 2021 | 1,313 | $208 | — | — |
| Q1 2017 | 5,676 | $652 | — | — |
| Q1 2014 | 381 | $37 | — | — |