Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 528,880 | $67,284 | — | — |
| Q1 2019 | 1,223,090 | $151,039 | — | — |
| Q4 2018 | 1,692,000 | $187,897 | — | — |
| Q3 2018 | 1,528,000 | $193,475 | — | — |
| Q2 2018 | 1,758,700 | $213,471 | — | — |
| Q1 2018 | 2,462,800 | $295,437 | — | — |
| Q4 2017 | 2,417,450 | $300,586 | — | — |
| Q3 2017 | 2,483,200 | $294,284 | — | — |
| Q2 2017 | 2,604,700 | $303,265 | — | — |
| Q1 2017 | 2,619,000 | $301,028 | — | — |
| Q4 2016 | 2,798,100 | $313,471 | — | — |
| Q3 2016 | 3,052,700 | $322,426 | — | — |
| Q2 2016 | 3,268,900 | $337,449 | — | — |
| Q1 2016 | 3,442,700 | $340,173 | — | — |
| Q4 2015 | 3,240,300 | $317,096 | — | — |
| Q3 2015 | 3,194,100 | $297,946 | — | — |