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 | 5,895,769 | $1,240,116 | — | — |
| Q3 2025 | 4,900,539 | $997,701 | — | — |
| Q2 2025 | 4,987,282 | $968,680 | — | — |
| Q1 2025 | 4,615,805 | $868,510 | — | — |
| Q4 2024 | 6,284,015 | $1,163,360 | — | — |
| Q3 2024 | 4,600,718 | $873,216 | — | — |
| Q2 2024 | 4,580,892 | $799,228 | — | — |
| Q1 2024 | 4,544,968 | $814,049 | — | — |
| Q4 2023 | 4,909,518 | $811,298 | — | — |
| Q3 2023 | 4,301,456 | $653,047 | — | — |
| Q2 2023 | 4,838,887 | $763,721 | — | — |
| Q1 2023 | 5,128,874 | $780,923 | — | — |
| Q4 2022 | 5,651,937 | $857,116 | — | — |
| Q3 2022 | 5,128,802 | $697,466 | — | — |
| Q2 2022 | 5,109,563 | $740,733 | — | — |
| Q1 2022 | 5,821,006 | $966,170 | — | — |
| Q4 2021 | 6,692,049 | $1,123,795 | — | — |
| Q3 2021 | 6,470,909 | $1,012,763 | — | — |
| Q2 2021 | 5,864,429 | $930,215 | — | — |
| Q1 2021 | 4,424,673 | $670,560 | — | — |
| Q4 2020 | 4,372,401 | $597,838 | — | — |
| Q3 2020 | 3,945,462 | $466,078 | — | — |
| Q2 2020 | 3,759,342 | $423,376 | — | — |
| Q1 2020 | 3,897,156 | $386,520 | — | — |
| Q4 2019 | 4,198,822 | $573,056 | — | — |
| Q3 2019 | 3,907,620 | $501,191 | — | — |
| Q2 2019 | 4,340,755 | $552,231 | — | — |
| Q1 2019 | 4,259,486 | $526,004 | — | — |
| Q4 2018 | 5,092,655 | $565,539 | — | — |
| Q3 2018 | 4,328,804 | $548,113 | — | — |
| Q2 2018 | 4,359,780 | $529,190 | — | — |
| Q1 2018 | 4,643,107 | $556,986 | — | — |
| Q4 2017 | 5,053,728 | $628,381 | — | — |
| Q3 2017 | 5,134,553 | $608,495 | — | — |
| Q2 2017 | 5,358,127 | $623,848 | — | — |
| Q1 2017 | 5,672,518 | $651,998 | — | — |
| Q4 2016 | 6,023,406 | $674,802 | — | — |
| Q3 2016 | 5,591,270 | $590,551 | — | — |
| Q2 2016 | 5,741,270 | $592,671 | — | — |
| Q1 2016 | 5,644,292 | $557,712 | — | — |
| Q4 2015 | 6,238,198 | $610,470 | — | — |
| Q3 2015 | 5,625,784 | $524,772 | — | — |
| Q2 2015 | 5,810,839 | $599,389 | — | — |
| Q1 2015 | 5,777,912 | $595,582 | — | — |
| Q4 2014 | 5,925,972 | $618,671 | — | — |
| Q3 2014 | 5,554,545 | $555,945 | — | — |
| Q2 2014 | 5,612,524 | $568,382 | — | — |
| Q1 2014 | 5,856,330 | $565,136 | — | — |
| Q4 2013 | 5,615,573 | $528,819 | — | — |
| Q3 2013 | 5,541,882 | $477,709 | — | — |
| Q2 2013 | 5,721,806 | $479,430 | — | — |