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 | 3,557,589 | $748,303 | — | — |
| Q3 2025 | 3,391,670 | $690,510 | — | — |
| Q2 2025 | 3,412,793 | $662,867 | — | — |
| Q1 2025 | 3,355,155 | $631,306 | — | — |
| Q4 2024 | 3,386,955 | $627,027 | — | — |
| Q3 2024 | 3,247,266 | $616,331 | — | — |
| Q2 2024 | 3,236,962 | $564,753 | — | — |
| Q1 2024 | 3,297,987 | $590,702 | — | — |
| Q4 2023 | 3,294,905 | $544,483 | — | — |
| Q3 2023 | 3,074,116 | $466,712 | — | — |
| Q2 2023 | 3,129,388 | $493,911 | — | — |
| Q1 2023 | 3,175,925 | $483,566 | — | — |
| Q4 2022 | 3,465,391 | $525,527 | — | — |
| Q3 2022 | 3,291,208 | $447,572 | — | — |
| Q2 2022 | 3,322,103 | $481,603 | — | — |
| Q1 2022 | 3,259,199 | $540,963 | — | — |
| Q4 2021 | 3,222,683 | $541,184 | — | — |
| Q3 2021 | 2,871,987 | $449,494 | — | — |
| Q2 2021 | 2,900,025 | $460,001 | — | — |
| Q1 2021 | 2,873,423 | $435,468 | — | — |
| Q4 2020 | 2,892,132 | $395,442 | — | — |
| Q3 2020 | 2,928,058 | $345,892 | — | — |
| Q2 2020 | 3,150,504 | $354,810 | — | — |
| Q1 2020 | 3,270,234 | $324,342 | — | — |
| Q4 2019 | 3,293,136 | $449,447 | — | — |
| Q3 2019 | 2,948,347 | $378,155 | — | — |
| Q2 2019 | 3,096,837 | $393,978 | — | — |
| Q1 2019 | 3,062,619 | $378,202 | — | — |
| Q4 2018 | 3,288,942 | $365,235 | — | — |
| Q3 2018 | 2,989,322 | $378,510 | — | — |
| Q2 2018 | 3,011,663 | $365,556 | — | — |
| Q1 2018 | 3,114,396 | $373,603 | — | — |
| Q4 2017 | 3,178,599 | $395,225 | — | — |
| Q3 2017 | 3,250,174 | $385,176 | — | — |
| Q2 2017 | 3,376,145 | $393,084 | — | — |
| Q1 2017 | 3,533,111 | $406,098 | — | — |
| Q4 2016 | 3,440,063 | $385,389 | — | — |
| Q3 2016 | 3,530,976 | $372,941 | — | — |
| Q2 2016 | 3,344,267 | $345,228 | — | — |
| Q1 2016 | 3,389,546 | $334,922 | — | — |
| Q4 2015 | 3,368,344 | $329,627 | — | — |
| Q3 2015 | 3,296,686 | $307,514 | — | — |
| Q2 2015 | 3,294,736 | $339,852 | — | — |
| Q1 2015 | 2,983,651 | $307,555 | — | — |
| Q4 2014 | 3,238,092 | $338,055 | — | — |
| Q3 2014 | 3,012,192 | $301,488 | — | — |
| Q2 2014 | 2,766,629 | $280,178 | — | — |
| Q1 2014 | 2,738,825 | $264,297 | — | — |
| Q4 2013 | 2,644,115 | $248,995 | — | — |
| Q3 2013 | 2,624,430 | $226,226 | — | — |
| Q2 2013 | 2,702,704 | $226,459 | — | — |