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 | 8,612,243 | $1,811,499 | — | — |
| Q3 2025 | 9,860,128 | $2,007,424 | — | — |
| Q2 2025 | 8,841,679 | $1,717,319 | — | — |
| Q1 2025 | 9,260,920 | $1,742,535 | — | — |
| Q4 2024 | 9,268,989 | $1,715,968 | — | — |
| Q3 2024 | 8,914,295 | $1,691,933 | — | — |
| Q2 2024 | 9,569,366 | $1,669,567 | — | — |
| Q1 2024 | 10,354,679 | $1,854,627 | — | — |
| Q4 2023 | 10,652,670 | $1,760,354 | — | — |
| Q3 2023 | 11,128,658 | $1,689,553 | — | — |
| Q2 2023 | 11,336,895 | $1,789,302 | — | — |
| Q1 2023 | 11,529,273 | $1,755,447 | — | — |
| Q4 2022 | 11,612,244 | $1,760,997 | — | — |
| Q3 2022 | 12,126,460 | $1,649,078 | — | — |
| Q2 2022 | 12,304,562 | $1,783,792 | — | — |
| Q1 2022 | 12,666,805 | $2,102,436 | — | — |
| Q4 2021 | 12,264,412 | $2,059,562 | — | — |
| Q3 2021 | 12,642,573 | $1,978,689 | — | — |
| Q2 2021 | 13,786,478 | $2,186,811 | — | — |
| Q1 2021 | 12,615,999 | $1,911,954 | — | — |
| Q4 2020 | 13,824,487 | $1,890,222 | — | — |
| Q3 2020 | 14,843,745 | $1,753,491 | — | — |
| Q2 2020 | 15,208,847 | $1,712,821 | — | — |
| Q1 2020 | 14,491,917 | $1,437,309 | — | — |
| Q4 2019 | 13,600,011 | $1,856,130 | — | — |
| Q3 2019 | 13,697,786 | $1,756,878 | — | — |
| Q2 2019 | 13,879,113 | $1,765,700 | — | — |
| Q1 2019 | 13,753,024 | $1,698,360 | — | — |
| Q4 2018 | 15,330,409 | $1,702,442 | — | — |
| Q3 2018 | 13,001,667 | $1,646,272 | — | — |
| Q2 2018 | 13,175,603 | $1,599,254 | — | — |
| Q1 2018 | 13,385,101 | $1,605,677 | — | — |
| Q4 2017 | 27,075,542 | $3,366,573 | — | — |
| Q3 2017 | 25,520,471 | $3,024,431 | — | — |
| Q2 2017 | 26,166,698 | $3,046,589 | — | — |
| Q1 2017 | 23,515,831 | $2,702,910 | — | — |
| Q4 2016 | 20,410,438 | $2,286,581 | — | — |
| Q3 2016 | 18,274,709 | $1,930,175 | — | — |
| Q2 2016 | 15,177,152 | $1,567,193 | — | — |
| Q1 2016 | 14,674,535 | $1,449,991 | — | — |
| Q4 2015 | 15,563,587 | $1,523,053 | — | — |
| Q3 2015 | 14,766,295 | $1,377,400 | — | — |
| Q2 2015 | 17,344,197 | $1,789,054 | — | — |
| Q1 2015 | 16,494,454 | $1,700,248 | — | — |
| Q4 2014 | 14,227,664 | $1,485,368 | — | — |
| Q3 2014 | 14,146,576 | $1,415,931 | — | — |
| Q2 2014 | 14,200,557 | $1,438,090 | — | — |
| Q1 2014 | 13,755,517 | $1,327,407 | — | — |
| Q4 2013 | 13,281,717 | $1,250,607 | — | — |
| Q3 2013 | 12,742,560 | $1,098,409 | — | — |
| Q2 2013 | 12,201,481 | $1,022,362 | — | — |