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 | 1,651 | $347 | — | — |
| Q3 2025 | 1,336 | $272 | — | — |
| Q2 2025 | 322 | $63 | — | — |
| Q1 2025 | 322 | $61 | — | — |
| Q4 2024 | 561 | $104 | — | — |
| Q3 2024 | 561 | $106 | — | — |
| Q2 2024 | 561 | $98 | — | — |
| Q1 2024 | 652 | $117 | — | — |
| Q4 2023 | 420 | $69 | — | — |
| Q3 2023 | 413 | $63 | — | — |
| Q2 2020 | 21 | $2 | — | — |