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 | 30,524 | $6,469 | — | — |
| Q3 2025 | 19,336 | $3,930 | — | — |
| Q2 2025 | 3,577 | $692 | — | — |
| Q1 2025 | 2,103 | $392 | — | — |
| Q4 2024 | 1,023 | $189 | — | — |
| Q3 2024 | 791 | $150 | — | — |
| Q2 2024 | 335 | $58 | — | — |
| Q1 2024 | 335 | $60 | — | — |
| Q4 2023 | 335 | $56 | — | — |