Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39,086 | $5,934 | — | — |
| Q2 2023 | 38,935 | $6,145 | — | — |
| Q1 2023 | 36,295 | $6 | — | — |
| Q4 2022 | 35,775 | $5 | — | — |
| Q3 2022 | 35,735 | $4,861 | — | — |
| Q2 2022 | 35,628 | $5,159 | — | — |
| Q1 2022 | 35,872 | $5,960 | — | — |
| Q3 2021 | 37,323 | $5,843 | — | — |
| Q2 2021 | 38,372 | $6,092 | — | — |
| Q1 2021 | 41,432 | $6,283 | — | — |
| Q4 2020 | 46,947 | $6,424 | — | — |
| Q3 2020 | 49,655 | $5,865 | — | — |
| Q2 2020 | 55,720 | $6,275 | — | — |
| Q1 2020 | 60,970 | $6,042 | — | — |
| Q4 2019 | 63,389 | $8,653 | — | — |
| Q3 2019 | 63,947 | $8,199 | — | — |
| Q2 2019 | 66,047 | $8,402 | — | — |
| Q1 2019 | 63,994 | $7,899 | — | — |
| Q4 2018 | 62,588 | $6,950 | — | — |
| Q3 2018 | 67,272 | $8,518 | — | — |
| Q2 2018 | 66,563 | $8,079 | — | — |