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 | 725,356 | $152,571 | — | — |
| Q3 2025 | 717,126 | $146,000 | — | — |
| Q2 2025 | 757,671 | $147,162 | — | — |
| Q1 2025 | 750,163 | $141,151 | — | — |
| Q4 2024 | 750,734 | $138,983 | — | — |
| Q3 2024 | 763,394 | $144,892 | — | — |
| Q2 2024 | 771,961 | $134,684 | — | — |
| Q1 2024 | 774,377 | $138,699 | — | — |
| Q4 2023 | 778,749 | $128,688 | — | — |
| Q3 2023 | 799,745 | $121,417 | — | — |
| Q2 2023 | 810,261 | $127,883 | — | — |
| Q1 2023 | 808,243 | $123,063 | — | — |
| Q4 2022 | 825,360 | $125,166 | — | — |
| Q3 2022 | 879,400 | $119,590 | — | — |
| Q2 2022 | 891,169 | $129,193 | — | — |
| Q1 2022 | 902,429 | $149,785 | — | — |
| Q4 2021 | 905,577 | $152,074 | — | — |
| Q3 2021 | 932,530 | $145,951 | — | — |
| Q2 2021 | 928,580 | $147,291 | — | — |
| Q1 2021 | 926,825 | $140,460 | — | — |
| Q4 2020 | 939,732 | $128,489 | — | — |
| Q3 2020 | 940,367 | $111,085 | — | — |
| Q2 2020 | 931,133 | $104,865 | — | — |
| Q1 2020 | 1,151,994 | $114,255 | — | — |
| Q4 2019 | 1,255,347 | $171,331 | — | — |
| Q3 2019 | 1,278,235 | $163,946 | — | — |
| Q2 2019 | 1,303,541 | $165,836 | — | — |
| Q1 2019 | 1,319,537 | $162,950 | — | — |
| Q4 2018 | 1,337,349 | $148,513 | — | — |
| Q3 2018 | 1,304,989 | $165,238 | — | — |
| Q2 2018 | 1,335,422 | $162,093 | — | — |
| Q1 2018 | 1,382,659 | $165,864 | — | — |
| Q4 2017 | 1,415,662 | $176,024 | — | — |
| Q3 2017 | 1,455,935 | $172,543 | — | — |
| Q2 2017 | 1,488,640 | $173,323 | — | — |
| Q1 2017 | 1,541,290 | $177,156 | — | — |
| Q4 2016 | 1,624,647 | $182,009 | — | — |
| Q3 2016 | 1,648,950 | $174,162 | — | — |
| Q2 2016 | 1,714,673 | $177,006 | — | — |
| Q1 2016 | 1,746,279 | $172,550 | — | — |
| Q4 2015 | 1,812,729 | $177,394 | — | — |
| Q3 2015 | 1,845,465 | $172,145 | — | — |
| Q2 2015 | 1,960,955 | $202,273 | — | — |
| Q1 2015 | 2,155,429 | $222,182 | — | — |
| Q4 2014 | 2,178,895 | $227,476 | — | — |
| Q3 2014 | 2,194,222 | $219,620 | — | — |
| Q2 2014 | 2,406,216 | $243,678 | — | — |
| Q1 2014 | 2,799,795 | $270,181 | — | — |
| Q4 2013 | 3,126,246 | $294,399 | — | — |
| Q3 2013 | 4,356,346 | $375,517 | — | — |
| Q2 2013 | 4,399,846 | $368,663 | — | — |
| Q1 2013 | 4,328,655 | $351,357 | — | — |