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 | 13,609 | $3 | — | — |
| Q3 2025 | 5,200 | $1 | — | — |
| Q2 2025 | 5,300 | $1 | — | — |
| Q1 2025 | 6,080 | $1 | — | — |
| Q4 2024 | 10,469 | $2 | — | — |
| Q4 2023 | 3,947 | $1 | — | — |