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 | 3,785,045 | $796,147 | — | — |
| Q3 2025 | 3,752,351 | $763,941 | — | — |
| Q2 2025 | 3,931,029 | $763,524 | — | — |
| Q1 2025 | 3,804,155 | $715,790 | — | — |
| Q4 2024 | 3,720,837 | $688,838 | — | — |
| Q3 2024 | 3,547,779 | $673,368 | — | — |
| Q2 2024 | 3,646,562 | $636,216 | — | — |
| Q1 2024 | 3,660,916 | $655,706 | — | — |
| Q4 2023 | 3,674,457 | $607,203 | — | — |
| Q3 2023 | 3,635,003 | $551,882 | — | — |
| Q2 2023 | 3,632,124 | $573,258 | — | — |
| Q1 2023 | 3,559,986 | $542,043 | — | — |
| Q4 2022 | 3,480,097 | $527,757 | — | — |
| Q3 2022 | 3,251,145 | $442,123 | — | — |
| Q2 2022 | 2,975,056 | $422,605 | — | — |
| Q1 2022 | 1,880,804 | $312,177 | — | — |
| Q4 2021 | 1,488,390 | $249,946 | — | — |
| Q3 2021 | 1,471,777 | $230,348 | — | — |
| Q2 2021 | 1,443,848 | $229,023 | — | — |
| Q1 2021 | 1,404,195 | $212,806 | — | — |
| Q4 2020 | 1,472,546 | $201,340 | — | — |
| Q3 2020 | 1,461,561 | $172,653 | — | — |
| Q2 2020 | 1,515,337 | $170,658 | — | — |
| Q1 2020 | 1,726,628 | $171,247 | — | — |
| Q3 2019 | 1,800,564 | $230,940 | — | — |
| Q2 2019 | 1,856,521 | $236,186 | — | — |
| Q1 2019 | 1,917,732 | $236,820 | — | — |
| Q4 2018 | 1,964,998 | $218,213 | — | — |
| Q3 2018 | 2,143,993 | $271,472 | — | — |
| Q2 2018 | 2,430,452 | $295,009 | — | — |
| Q1 2018 | 2,418,140 | $290,080 | — | — |
| Q4 2017 | 2,353,011 | $292,573 | — | — |
| Q3 2017 | 2,507,879 | $297,209 | — | — |
| Q2 2017 | 2,440,278 | $284,122 | — | — |
| Q1 2017 | 2,341,157 | $269,091 | — | — |
| Q4 2016 | 1,823,362 | $204,272 | — | — |
| Q3 2016 | 1,698,146 | $179,360 | — | — |
| Q2 2016 | 1,710,891 | $176,615 | — | — |
| Q1 2016 | 1,526,055 | $150,789 | — | — |
| Q4 2015 | 1,529,396 | $149,666 | — | — |
| Q3 2015 | 1,503,477 | $140,242 | — | — |
| Q2 2015 | 1,555,190 | $160,418 | — | — |
| Q1 2015 | 1,592,572 | $164,162 | — | — |
| Q4 2014 | 1,578,099 | $164,753 | — | — |
| Q3 2014 | 1,522,021 | $152,337 | — | — |
| Q2 2014 | 276,473 | $27,999 | — | — |
| Q1 2014 | 352,291 | $33,995 | — | — |
| Q4 2013 | 360,618 | $33,959 | — | — |
| Q3 2013 | 364,925 | $31,457 | — | — |
| Q2 2013 | 365,169 | $30,598 | — | — |