Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,935 | $526 | — | — |
| Q4 2023 | 3,029 | $501 | — | — |
| Q3 2023 | 3,029 | $460 | — | — |
| Q2 2023 | 3,740 | $590 | — | — |
| Q1 2023 | 2,982 | $454 | — | — |
| Q4 2022 | 2,982 | $452 | — | — |
| Q3 2022 | 2,982 | $406 | — | — |
| Q2 2022 | 3,721 | $539 | — | — |
| Q1 2022 | 4,320 | $717 | — | — |
| Q4 2021 | 4,320 | $725 | — | — |
| Q3 2021 | 4,320 | $676 | — | — |
| Q2 2021 | 4,320 | $685 | — | — |
| Q1 2021 | 4,320 | $655 | — | — |
| Q4 2020 | 4,038 | $552 | — | — |
| Q3 2020 | 4,038 | $477 | — | — |
| Q2 2020 | 4,038 | $455 | — | — |
| Q1 2020 | 4,038 | $400 | — | — |
| Q4 2019 | 4,568 | $623 | — | — |