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 2021 | 4,183 | $655 | — | — |
| Q2 2021 | 4,039 | $641 | — | — |
| Q1 2021 | 3,876 | $587 | — | — |
| Q4 2020 | 3,876 | $530 | — | — |
| Q3 2020 | 3,876 | $458 | — | — |
| Q2 2020 | 3,895 | $439 | — | — |
| Q1 2020 | 2,069 | $205 | — | — |
| Q4 2019 | 1,880 | $257 | — | — |
| Q3 2019 | 1,816 | $233 | — | — |
| Q2 2019 | 1,816 | $231 | — | — |
| Q1 2019 | 1,816 | $224 | — | — |
| Q4 2018 | 2,459 | $273 | — | — |
| Q3 2018 | 1,883 | $238 | — | — |
| Q2 2018 | 1,883 | $229 | — | — |
| Q1 2018 | 1,812 | $217 | — | — |
| Q4 2017 | 2,117 | $263 | — | — |