Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $61 | — | — |
| Q2 2025 | 300 | $58 | — | — |
| Q1 2025 | 300 | $56 | — | — |
| Q4 2024 | 300 | $56 | — | — |
| Q3 2024 | 300 | $57 | — | — |
| Q1 2024 | 487 | $87 | — | — |
| Q1 2022 | 300 | $50 | — | — |
| Q4 2021 | 300 | $51 | — | — |