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 | 242 | $51 | — | — |
| Q3 2025 | 242 | $49 | — | — |
| Q1 2025 | 378 | $71 | — | — |
| Q2 2024 | 422 | $74 | — | — |
| Q1 2024 | 541 | $97 | — | — |
| Q4 2023 | 5,510 | $1,070 | — | — |
| Q3 2023 | 5,510 | $1,070 | — | — |
| Q2 2023 | 290 | $0 | — | — |
| Q1 2023 | 290 | $0 | — | — |
| Q1 2018 | 57 | $7 | — | — |