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 2023 | 44 | $7 | — | — |
| Q3 2023 | 44 | $7 | — | — |
| Q2 2023 | 44 | $7 | — | — |
| Q1 2023 | 44 | $7 | — | — |
| Q4 2020 | 435 | $59 | — | — |
| Q3 2020 | 435 | $51 | — | — |
| Q2 2020 | 435 | $49 | — | — |
| Q1 2020 | 435 | $43 | — | — |
| Q4 2019 | 435 | $59 | — | — |
| Q3 2019 | 435 | $56 | — | — |
| Q2 2019 | 3,362 | $428 | — | — |
| Q1 2019 | 2,927 | $361 | — | — |
| Q4 2018 | 2,927 | $325 | — | — |
| Q3 2018 | 2,927 | $371 | — | — |
| Q2 2018 | 2,927 | $355 | — | — |
| Q1 2018 | 2,927 | $351 | — | — |