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 2023 | 2,929 | $445 | — | — |
| Q2 2023 | 28,646 | $4,521 | — | — |
| Q1 2023 | 28,646 | $4,362 | — | — |
| Q4 2022 | 52,004 | $7,886 | — | — |
| Q3 2022 | 54,561 | $7,420 | — | — |
| Q2 2022 | 54,561 | $7,910 | — | — |
| Q1 2022 | 55,310 | $9,180 | — | — |
| Q4 2021 | 65,883 | $11,064 | — | — |
| Q3 2021 | 65,797 | $10,298 | — | — |
| Q2 2021 | 40,003 | $6,345 | — | — |
| Q1 2021 | 39,970 | $6,057 | — | — |
| Q4 2020 | 4,700 | $643 | — | — |
| Q3 2020 | 6,969 | $823 | — | — |
| Q2 2020 | 13,480 | $1,518 | — | — |
| Q1 2020 | 11,746 | $1,165 | — | — |
| Q4 2019 | 11,745 | $1,603 | — | — |
| Q3 2019 | 11,573 | $1,484 | — | — |
| Q2 2019 | 11,573 | $1,472 | — | — |
| Q1 2019 | 11,509 | $1,457 | — | — |
| Q4 2018 | 11,447 | $1,271 | — | — |
| Q3 2018 | 10,855 | $1,374 | — | — |