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 2025 | 9,251,710 | $1,946,005 | — | — |
| Q3 2025 | 8,912,762 | $1,814,549 | — | — |
| Q2 2025 | 9,153,000 | $1,777,787 | — | — |
| Q1 2025 | 9,085,957 | $1,709,614 | — | — |
| Q4 2024 | 9,252,043 | $1,712,831 | — | — |
| Q3 2024 | 8,580,333 | $1,628,547 | — | — |
| Q2 2024 | 9,015,957 | $1,573,014 | — | — |
| Q1 2024 | 9,725,382 | $1,741,914 | — | — |
| Q4 2023 | 9,949,451 | $1,644,147 | — | — |
| Q3 2023 | 8,588,961 | $1,303,976 | — | — |
| Q2 2023 | 8,810,382 | $1,390,543 | — | — |
| Q1 2023 | 9,088,950 | $1,383,882 | — | — |
| Q4 2022 | 14,205,325 | $2,154 | — | — |
| Q3 2022 | 13,400,924 | $1,822,391 | — | — |
| Q2 2022 | 14,485,855 | $2,100,014 | — | — |
| Q1 2022 | 15,138,649 | $2,512,714 | — | — |
| Q4 2021 | 15,484,039 | $2,600,236 | — | — |
| Q3 2021 | 14,311,037 | $2,239,820 | — | — |
| Q2 2021 | 12,920,360 | $2,049,428 | — | — |
| Q1 2021 | 13,236,773 | $2,006,034 | — | — |
| Q4 2020 | 11,925,326 | $1,630,549 | — | — |
| Q3 2020 | 10,898,995 | $1,278,125 | — | — |
| Q2 2020 | 10,981,237 | $1,236,707 | — | — |
| Q1 2020 | 10,524,502 | $1,043,819 | — | — |
| Q4 2019 | 1,684,615 | $229,916 | — | — |
| Q3 2019 | 1,739,882 | $223,157 | — | — |
| Q2 2019 | 1,610,046 | $203,428 | — | — |
| Q1 2019 | 1,682,372 | $207,755 | — | — |
| Q4 2018 | 2,310,073 | $256,534 | — | — |
| Q3 2018 | 1,126,925 | $142,691 | — | — |
| Q2 2018 | 1,130,949 | $137,275 | — | — |
| Q1 2018 | 1,016,848 | $121,981 | — | — |
| Q4 2017 | 1,048,106 | $130,321 | — | — |
| Q3 2017 | 777,134 | $91,958 | — | — |
| Q2 2017 | 823,150 | $95,839 | — | — |
| Q1 2017 | 793,030 | $91,151 | — | — |
| Q4 2016 | 947,762 | $106,177 | — | — |
| Q3 2016 | 990,428 | $104,608 | — | — |
| Q2 2016 | 936,571 | $96,710 | — | — |
| Q1 2016 | 986,106 | $97,435 | — | — |
| Q4 2015 | 1,589,184 | $155,517 | — | — |
| Q3 2015 | 1,020,272 | $95,171 | — | — |
| Q2 2015 | 1,840,230 | $189,822 | — | — |
| Q1 2015 | 1,809,279 | $186,500 | — | — |
| Q4 2014 | 1,802,287 | $188,157 | — | — |
| Q3 2014 | 2,086,282 | $208,816 | — | — |
| Q2 2014 | 2,146,992 | $217,425 | — | — |
| Q1 2014 | 2,292,704 | $221,247 | — | — |
| Q4 2013 | 2,163,150 | $203,704 | — | — |
| Q3 2013 | 2,310,867 | $199,197 | — | — |
| Q2 2013 | 2,176,680 | $182,384 | — | — |