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 | 1,726,024 | $363,052 | — | — |
| Q3 2025 | 1,861,320 | $379 | — | — |
| Q2 2025 | 1,996,421 | $388 | — | — |
| Q1 2025 | 2,089,385 | $393 | — | — |
| Q4 2024 | 1,966,562 | $364 | — | — |
| Q3 2024 | 2,052,806 | $390 | — | — |
| Q2 2024 | 2,111,045 | $368 | — | — |
| Q1 2024 | 2,115,035 | $379 | — | — |
| Q4 2023 | 2,095,925 | $346 | — | — |
| Q3 2023 | 2,051,106 | $311 | — | — |
| Q2 2023 | 2,063,684 | $326 | — | — |
| Q1 2023 | 2,115,358 | $322 | — | — |
| Q4 2022 | 2,132,301 | $323 | — | — |
| Q3 2022 | 2,093,012 | $284,628 | — | — |
| Q2 2022 | 2,064,918 | $299,351 | — | — |
| Q1 2022 | 2,073,166 | $344,104 | — | — |
| Q4 2021 | 2,084,952 | $350,126 | — | — |
| Q3 2021 | 2,060,244 | $322,448 | — | — |
| Q2 2021 | 2,010,707 | $318,938 | — | — |
| Q1 2021 | 1,975,068 | $299,321 | — | — |
| Q4 2020 | 1,946,609 | $266,159 | — | — |
| Q3 2020 | 1,998,517 | $236,084 | — | — |
| Q2 2020 | 2,070,436 | $233,172 | — | — |
| Q1 2020 | 2,196,100 | $217,809 | — | — |
| Q4 2019 | 2,446,126 | $333,847 | — | — |
| Q3 2019 | 2,428,340 | $311,458 | — | — |
| Q2 2019 | 2,437,177 | $310,057 | — | — |
| Q1 2019 | 2,469,938 | $305,012 | — | — |
| Q4 2018 | 2,401,209 | $266,654 | — | — |
| Q3 2018 | 2,445,893 | $309,699 | — | — |
| Q2 2018 | 2,463,668 | $299,040 | — | — |
| Q1 2018 | 3,621,303 | $434,411 | — | — |
| Q4 2017 | 3,892,179 | $483,954 | — | — |