Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $19 | — | — |
| Q1 2025 | 68 | $13 | — | — |
| Q2 2024 | 1,586 | $277 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 56 | $0 | — | — |
| Q3 2022 | 294 | $40 | — | — |
| Q2 2022 | 239 | $34 | — | — |
| Q1 2022 | 312 | $51 | — | — |
| Q4 2021 | 322 | $55 | — | — |
| Q3 2021 | 283 | $44 | — | — |