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 | 11,560,204 | $2,431,573 | — | — |
| Q3 2025 | 11,328,827 | $2,306,436 | — | — |
| Q2 2025 | 15,482,996 | $3,007,262 | — | — |
| Q1 2025 | 15,629,692 | $2,940,883 | — | — |
| Q4 2024 | 15,266,263 | $2,826,243 | — | — |
| Q3 2024 | 15,226,451 | $2,889,980 | — | — |
| Q2 2024 | 15,786,385 | $2,754,251 | — | — |
| Q1 2024 | 15,546,201 | $2,784,480 | — | — |
| Q4 2023 | 15,697,362 | $2,593,989 | — | — |
| Q3 2023 | 15,062,983 | $2,286,862 | — | — |
| Q2 2023 | 15,044,661 | $2,374,499 | — | — |
| Q1 2023 | 15,253,029 | $2,322,426 | — | — |
| Q4 2022 | 15,089,485 | $2,288,320 | — | — |
| Q3 2022 | 15,386,863 | $2,092 | — | — |
| Q2 2022 | 15,409,298 | $2,234 | — | — |
| Q1 2022 | 15,112,209 | $2,508,325 | — | — |
| Q4 2021 | 14,589,267 | $2,449,976 | — | — |
| Q3 2021 | 14,524,535 | $2,273,234 | — | — |
| Q2 2021 | 14,002,991 | $2,221,154 | — | — |
| Q1 2021 | 13,236,493 | $2,005,992 | — | — |
| Q4 2020 | 12,457,816 | $1,703,357 | — | — |
| Q3 2020 | 12,160,601 | $1,436,532 | — | — |
| Q2 2020 | 11,604,469 | $1,306,895 | — | — |
| Q1 2020 | 12,023,581 | $1,192,498 | — | — |
| Q4 2019 | 12,437,642 | $1,697,490 | — | — |
| Q3 2019 | 12,037,608 | $1,543,943 | — | — |
| Q2 2019 | 11,844,229 | $1,506,823 | — | — |
| Q1 2019 | 11,701,079 | $1,444,967 | — | — |
| Q4 2018 | 11,327,208 | $1,257,886 | — | — |
| Q3 2018 | 10,241,107 | $1,296,730 | — | — |
| Q2 2018 | 10,105,593 | $1,226,617 | — | — |
| Q1 2018 | 9,612,437 | $1,153,108 | — | — |
| Q4 2017 | 9,651,757 | $1,200,100 | — | — |
| Q3 2017 | 9,140,389 | $1,083,228 | — | — |
| Q2 2017 | 9,075,581 | $1,056,670 | — | — |
| Q1 2017 | 8,451,872 | $971,458 | — | — |
| Q4 2016 | 8,105,589 | $908,069 | — | — |
| Q3 2016 | 7,888,626 | $833,197 | — | — |
| Q2 2016 | 7,819,041 | $807,160 | — | — |
| Q1 2016 | 7,776,683 | $768,414 | — | — |
| Q4 2015 | 8,446,587 | $826,584 | — | — |
| Q3 2015 | 8,494,918 | $792,406 | — | — |
| Q2 2015 | 7,337,819 | $756,896 | — | — |
| Q1 2015 | 7,156,223 | $737,664 | — | — |
| Q4 2014 | 6,675,486 | $696,921 | — | — |
| Q3 2014 | 6,288,354 | $629,401 | — | — |
| Q2 2014 | 6,160,415 | $623,865 | — | — |
| Q1 2014 | 5,962,688 | $575,399 | — | — |
| Q4 2013 | 5,612,451 | $528,524 | — | — |
| Q3 2013 | 4,828,237 | $416,195 | — | — |
| Q2 2013 | 4,539,090 | $380,331 | — | — |
| Q4 2012 | 3,796,493 | $276,460 | — | — |
| Q3 2012 | 4,282,262 | $309,094 | — | — |
| Q2 2012 | 4,214,604 | $287,520 | — | — |
| Q1 2012 | 3,796,273 | $266,005 | — | — |