Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,388 | $270 | — | — |
| Q1 2025 | 2,465 | $464 | — | — |
| Q4 2024 | 2,463 | $456 | — | — |
| Q3 2024 | 2,269 | $431 | — | — |
| Q2 2024 | 414,955 | $36 | — | — |
| Q1 2024 | 2,310 | $414 | — | — |
| Q3 2023 | 1,577 | $239 | — | — |
| Q2 2023 | 1,577 | $249 | — | — |
| Q1 2023 | 1,575 | $240 | — | — |