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 | 1,916,312 | $403,078 | — | — |
| Q3 2025 | 1,516,261 | $308,695 | — | — |
| Q2 2025 | 1,805,392 | $350,662 | — | — |
| Q1 2025 | 1,892,525 | $356,099 | — | — |
| Q4 2024 | 2,135,184 | $395,286 | — | — |
| Q3 2024 | 1,947,425 | $369,623 | — | — |
| Q2 2024 | 1,876,813 | $327,448 | — | — |
| Q1 2024 | 1,663,243 | $297,905 | — | — |
| Q4 2023 | 1,968,675 | $325,324 | — | — |
| Q3 2023 | 1,670,399 | $253,601 | — | — |
| Q2 2023 | 1,816,494 | $286,699 | — | — |
| Q1 2023 | 1,697,342 | $258,439 | — | — |
| Q4 2022 | 2,204,492 | $334,312 | — | — |
| Q3 2022 | 1,953,702 | $265,684 | — | — |
| Q2 2022 | 1,996,016 | $289,365 | — | — |
| Q1 2022 | 1,645,591 | $273,136 | — | — |
| Q4 2021 | 1,853,954 | $311,337 | — | — |
| Q3 2021 | 1,775,399 | $277,871 | — | — |
| Q2 2021 | 1,763,259 | $279,690 | — | — |
| Q1 2021 | 1,521,941 | $230,651 | — | — |
| Q4 2020 | 1,452,175 | $198,554 | — | — |
| Q3 2020 | 1,365,538 | $161,311 | — | — |
| Q2 2020 | 1,937,053 | $218,150 | — | — |
| Q1 2020 | 2,000,122 | $198,333 | — | — |
| Q4 2019 | 1,474,590 | $201,302 | — | — |
| Q3 2019 | 863,705 | $110,776 | — | — |
| Q2 2019 | 830,740 | $105,734 | — | — |
| Q1 2019 | 860,185 | $106,194 | — | — |
| Q4 2018 | 992,024 | $110,211 | — | — |
| Q3 2018 | 925,822 | $117,232 | — | — |
| Q2 2018 | 921,058 | $111,760 | — | — |
| Q1 2018 | 885,870 | $106,268 | — | — |
| Q4 2017 | 718,014 | $89,109 | — | — |
| Q3 2017 | 678,637 | $80,452 | — | — |
| Q2 2017 | 772,346 | $89,987 | — | — |
| Q1 2017 | 964,395 | $110,849 | — | — |
| Q4 2016 | 615,884 | $68,920 | — | — |
| Q3 2016 | 590,234 | $62,337 | — | — |
| Q2 2016 | 597,869 | $61,718 | — | — |
| Q1 2016 | 512,256 | $50,616 | — | — |
| Q4 2015 | 528,356 | $51,706 | — | — |
| Q3 2015 | 490,326 | $45,738 | — | — |
| Q2 2015 | 423,036 | $43,634 | — | — |
| Q1 2015 | 422,151 | $43,516 | — | — |
| Q4 2014 | 393,072 | $41,037 | — | — |
| Q3 2014 | 377,194 | $37,754 | — | — |
| Q2 2014 | 376,209 | $38,099 | — | — |
| Q1 2014 | 353,245 | $34,088 | — | — |