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 | 39,663,587 | $8,342,840 | — | — |
| Q3 2025 | 36,383,111 | $7,407,238 | — | — |
| Q2 2025 | 35,679,281 | $6,929,988 | — | — |
| Q1 2025 | 38,268,369 | $7,200,577 | — | — |
| Q4 2024 | 38,377,583 | $7,104,842 | — | — |
| Q3 2024 | 31,880,065 | $6,050,837 | — | — |
| Q2 2024 | 32,585,550 | $5,685,202 | — | — |
| Q1 2024 | 27,872,029 | $4,992,160 | — | — |
| Q4 2023 | 28,213,751 | $4,662,323 | — | — |
| Q3 2023 | 28,113,343 | $4,268,168 | — | — |
| Q2 2023 | 32,129,953 | $5,071,071 | — | — |
| Q1 2023 | 31,059,700 | $4,729,150 | — | — |
| Q4 2022 | 30,707,516 | $4,656,795 | — | — |
| Q3 2022 | 30,431,103 | $4,138,325 | — | — |
| Q2 2022 | 30,950,447 | $4,486,886 | — | — |
| Q1 2022 | 30,729,467 | $5,100,479 | — | — |
| Q4 2021 | 33,732,524 | $5,664,704 | — | — |
| Q3 2021 | 30,948,831 | $4,843,801 | — | — |
| Q2 2021 | 29,866,888 | $4,737,486 | — | — |
| Q1 2021 | 29,835,223 | $4,521,528 | — | — |
| Q4 2020 | 28,219,786 | $3,858,492 | — | — |
| Q3 2020 | 27,489,711 | $3,247,359 | — | — |
| Q2 2020 | 27,162,399 | $3,059,029 | — | — |
| Q1 2020 | 27,992,056 | $2,776,253 | — | — |
| Q4 2019 | 9,081,027 | $1,239,379 | — | — |
| Q3 2019 | 8,584,200 | $1,101,010 | — | — |
| Q2 2019 | 8,597,967 | $1,093,834 | — | — |
| Q1 2019 | 8,484,063 | $1,047,697 | — | — |
| Q4 2018 | 9,159,559 | $1,017,169 | — | — |
| Q3 2018 | 7,855,663 | $994,684 | — | — |
| Q2 2018 | 7,324,596 | $889,059 | — | — |
| Q1 2018 | 7,334,484 | $879,845 | — | — |
| Q4 2017 | 7,319,509 | $910,107 | — | — |
| Q3 2017 | 7,419,640 | $879,301 | — | — |
| Q2 2017 | 7,641,254 | $889,673 | — | — |
| Q1 2017 | 8,419,252 | $967,709 | — | — |
| Q4 2016 | 7,672,303 | $859,528 | — | — |
| Q3 2016 | 6,760,278 | $714,021 | — | — |
| Q2 2016 | 6,707,171 | $692,381 | — | — |
| Q1 2016 | 6,127,803 | $605,490 | — | — |
| Q4 2015 | 5,856,362 | $573,102 | — | — |
| Q3 2015 | 5,254,408 | $490,129 | — | — |
| Q2 2015 | 5,020,723 | $517,887 | — | — |
| Q1 2015 | 5,075,571 | $523,190 | — | — |
| Q4 2014 | 5,288,361 | $552,106 | — | — |
| Q3 2014 | 5,183,334 | $518,801 | — | — |
| Q2 2014 | 4,814,732 | $487,589 | — | — |
| Q1 2014 | 4,685,321 | $452,134 | — | — |
| Q4 2013 | 5,387,661 | $507,355 | — | — |
| Q3 2013 | 5,354,314 | $461,542 | — | — |
| Q2 2013 | 5,247,447 | $439,683 | — | — |