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 | 1,364 | $287 | — | — |
| Q3 2025 | 1,369 | $279 | — | — |
| Q2 2025 | 1,416 | $0 | — | — |
| Q1 2025 | 1,416 | $0 | — | — |
| Q4 2024 | 1,586 | $0 | — | — |
| Q4 2023 | 33,852 | $5 | — | — |
| Q3 2023 | 33,858 | $5 | — | — |