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 | 1,250,236 | $262,975 | — | — |
| Q3 2025 | 1,296,545 | $263,964 | — | — |
| Q2 2025 | 1,317,375 | $255,874 | — | — |
| Q1 2025 | 1,168,953 | $219,950 | — | — |
| Q4 2024 | 1,027,987 | $190,311 | — | — |
| Q3 2024 | 1,081,228 | $205,217 | — | — |
| Q2 2024 | 998,589 | $174,224 | — | — |
| Q1 2024 | 1,036,400 | $185,630 | — | — |
| Q4 2023 | 1,046,407 | $172,919 | — | — |
| Q3 2023 | 1,073,894 | $163,039 | — | — |
| Q2 2023 | 1,077,320 | $170,033 | — | — |
| Q1 2023 | 1,115,908 | $169,908 | — | — |
| Q4 2022 | 1,676,236 | $254,201 | — | — |
| Q3 2022 | 1,755,402 | $238,717 | — | — |
| Q2 2022 | 1,972,786 | $285,995 | — | — |
| Q1 2022 | 1,801,082 | $298,943 | — | — |
| Q4 2021 | 2,233,065 | $374,998 | — | — |
| Q3 2021 | 2,044,479 | $319,982 | — | — |
| Q2 2021 | 1,972,301 | $312,847 | — | — |
| Q1 2021 | 3,290,290 | $498,642 | — | — |
| Q4 2020 | 3,004,181 | $410,762 | — | — |
| Q3 2020 | 3,125,819 | $369,254 | — | — |
| Q2 2020 | 3,057,905 | $344,381 | — | — |
| Q1 2020 | 2,939,432 | $291,533 | — | — |
| Q4 2019 | 3,196,878 | $436,310 | — | — |
| Q3 2019 | 3,055,252 | $391,866 | — | — |
| Q2 2019 | 22,676,654 | $2,884,923 | — | — |
| Q1 2019 | 3,271,980 | $404,057 | — | — |
| Q4 2018 | 3,176,299 | $352,728 | — | — |
| Q3 2018 | 3,243,943 | $410,747 | — | — |
| Q2 2018 | 3,193,614 | $387,640 | — | — |
| Q1 2018 | 3,094,310 | $371,157 | — | — |
| Q4 2017 | 2,445,503 | $304,073 | — | — |
| Q3 2017 | 2,253,600 | $267,074 | — | — |
| Q2 2017 | 489,022 | $56,937 | — | — |
| Q1 2017 | 595,706 | $68,471 | — | — |
| Q4 2016 | 505,744 | $56,660 | — | — |
| Q3 2016 | 423,862 | $44,769 | — | — |
| Q2 2016 | 263,834 | $27,243 | — | — |
| Q1 2016 | 359,113 | $35,484 | — | — |
| Q4 2015 | 993,238 | $97,199 | — | — |
| Q3 2015 | 199,394 | $18,599 | — | — |
| Q2 2015 | 1,138,897 | $117,477 | — | — |
| Q1 2015 | 1,174,319 | $121,048 | — | — |
| Q4 2014 | 996,691 | $104,055 | — | — |
| Q3 2014 | 1,066,467 | $106,742 | — | — |
| Q2 2014 | 1,043,224 | $105,647 | — | — |
| Q1 2014 | 1,019,142 | $98,348 | — | — |
| Q4 2013 | 759,180 | $71,485 | — | — |
| Q3 2013 | 738,577 | $63,667 | — | — |
| Q2 2013 | 690,057 | $57,820 | — | — |