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 | 1,780 | $374 | — | — |
| Q3 2025 | 1,050 | $214 | — | — |
| Q2 2025 | 1,050 | $204 | — | — |
| Q4 2023 | 10,244 | $1,693 | — | — |
| Q3 2023 | 10,244 | $1,555 | — | — |
| Q2 2023 | 10,244 | $1,617 | — | — |
| Q1 2023 | 10,244 | $1,560 | — | — |
| Q4 2022 | 11,372 | $1,725 | — | — |