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 | 2,676 | $442 | — | — |
| Q3 2023 | 3,743 | $568 | — | — |
| Q2 2023 | 4,429 | $699 | — | — |
| Q1 2023 | 3,872 | $590 | — | — |
| Q4 2022 | 3,714 | $1 | — | — |
| Q3 2022 | 3,714 | $505 | — | — |
| Q2 2022 | 4,395 | $637 | — | — |
| Q1 2022 | 4,448 | $738 | — | — |
| Q4 2021 | 4,620 | $776 | — | — |
| Q3 2021 | 17,641 | $2,761 | — | — |
| Q2 2021 | 19,132 | $3,035 | — | — |
| Q1 2021 | 19,132 | $2,899 | — | — |
| Q4 2020 | 19,132 | $2,616 | — | — |
| Q3 2020 | 17,587 | $2,077 | — | — |
| Q2 2020 | 18,137 | $2,042 | — | — |