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 | 36,248 | $7,624 | — | — |
| Q3 2025 | 1,358 | $276 | — | — |
| Q2 2025 | 1,317 | $256 | — | — |
| Q1 2025 | 2,322 | $437 | — | — |
| Q4 2024 | 1,165 | $216 | — | — |
| Q3 2024 | 1,165 | $221 | — | — |
| Q2 2024 | 1,165 | $203 | — | — |