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 | 1,603 | $304 | — | — |
| Q2 2024 | 1,842 | $321 | — | — |
| Q1 2024 | 1,869 | $335 | — | — |
| Q4 2023 | 1,869 | $309 | — | — |
| Q3 2023 | 2,053 | $312 | — | — |
| Q2 2023 | 2,053 | $324 | — | — |
| Q1 2023 | 1,842 | $280 | — | — |
| Q4 2022 | 1,842 | $279 | — | — |
| Q3 2022 | 1,842 | $250,000 | — | — |
| Q2 2022 | 1,842 | $267,000 | — | — |
| Q1 2022 | 1,882 | $312,000 | — | — |
| Q4 2013 | 3,776 | $356,000 | — | — |
| Q3 2013 | 24,296 | $2,094 | — | — |
| Q2 2013 | 23,790 | $1,993 | — | — |