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 2024 | 12,300 | $2,335 | — | — |
| Q2 2024 | 12,300 | $2,146 | — | — |
| Q1 2024 | 12,300 | $2,203 | — | — |
| Q4 2023 | 106,300 | $17,566 | — | — |
| Q3 2023 | 106,300 | $16,138 | — | — |
| Q2 2023 | 23,400 | $3,693 | — | — |
| Q1 2023 | 23,400 | $3,563 | — | — |
| Q4 2022 | 23,400 | $4 | — | — |
| Q3 2022 | 56,300 | $7,656 | — | — |
| Q2 2022 | 216,300 | $31,357 | — | — |