Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30 | $6 | — | — |
| Q4 2024 | 30 | $6 | — | — |
| Q3 2024 | 86 | $16 | — | — |
| Q2 2024 | 86 | $15 | — | — |
| Q1 2024 | 86 | $15 | — | — |
| Q4 2023 | 100 | $17 | — | — |
| Q3 2023 | 100 | $15 | — | — |
| Q2 2023 | 100 | $16 | — | — |
| Q1 2023 | 120 | $18 | — | — |