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 2019 | 160 | $22 | — | — |
| Q3 2019 | 160 | $21 | — | — |
| Q2 2019 | 160 | $20 | — | — |
| Q1 2019 | 160 | $20 | — | — |
| Q4 2018 | 160 | $18 | — | — |
| Q3 2018 | 160 | $20 | — | — |
| Q2 2018 | 160 | $19 | — | — |
| Q1 2018 | 160 | $19 | — | — |
| Q4 2017 | 160 | $20 | — | — |
| Q3 2017 | 160 | $19 | — | — |
| Q2 2017 | 29,160 | $3,395 | — | — |
| Q1 2017 | 29,160 | $3,352 | — | — |
| Q4 2016 | 29,160 | $3,267 | — | — |
| Q3 2016 | 29,405 | $3,106 | — | — |
| Q2 2016 | 30,205 | $3,118 | — | — |
| Q1 2016 | 30,240 | $2,988 | — | — |
| Q4 2015 | 30,205 | $2,956 | — | — |
| Q3 2015 | 30,205 | $2,818 | — | — |