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 | 6,932 | $1,458 | — | — |
| Q3 2025 | 6,564 | $1,336 | — | — |
| Q2 2025 | 5,984 | $1,162 | — | — |
| Q4 2023 | 10,080 | $1,666 | — | — |
| Q3 2023 | 10,080 | $1,530 | — | — |
| Q2 2023 | 10,080 | $1,591 | — | — |
| Q1 2023 | 10,080 | $1,535 | — | — |
| Q4 2022 | 10,080 | $1,529 | — | — |
| Q3 2022 | 350 | $48 | — | — |