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 | 6,324 | $1,330 | — | — |
| Q3 2025 | 6,286 | $1,280 | — | — |
| Q2 2025 | 6,284 | $1,221 | — | — |
| Q1 2025 | 1,709 | $321 | — | — |
| Q4 2023 | 1,002 | $166 | — | — |
| Q3 2023 | 349 | $53 | — | — |
| Q2 2023 | 349 | $55 | — | — |
| Q1 2023 | 347 | $53 | — | — |
| Q2 2022 | 1,179 | $171 | — | — |