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 | 30,661 | $5,067 | — | — |
| Q3 2023 | 196,137 | $29,971 | — | — |
| Q2 2023 | 257,349 | $40,617 | — | — |
| Q1 2023 | 257,349 | $39,184 | — | — |
| Q4 2022 | 257,349 | $39,027 | — | — |
| Q3 2022 | 257,349 | $34,997 | — | — |
| Q2 2022 | 257,349 | $37,308 | — | — |
| Q1 2022 | 257,349 | $42,715 | — | — |
| Q4 2021 | 257,349 | $43,217 | — | — |
| Q3 2021 | 257,349 | $40,900 | — | — |
| Q2 2021 | 257,349 | $40,821 | — | — |
| Q1 2021 | 734,349 | $111,291 | — | — |