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 | 4,832 | $1,059 | — | — |
| Q3 2025 | 4,680 | $951 | — | — |
| Q2 2025 | 4,533 | $898 | — | — |
| Q1 2025 | 4,440 | $808 | — | — |
| Q2 2022 | 1,950 | $283 | — | — |
| Q1 2022 | 1,950 | $324 | — | — |
| Q4 2021 | 1,950 | $327 | — | — |
| Q3 2021 | 1,950 | $305 | — | — |
| Q2 2021 | 1,950 | $309 | — | — |
| Q1 2021 | 1,950 | $305 | — | — |