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 | 7,746,341 | $1,629,365 | — | — |
| Q3 2025 | 6,693,245 | $1,362,678 | — | — |
| Q2 2025 | 6,599,784 | $1,281,871 | — | — |
| Q1 2025 | 6,542,115 | $1,230,964 | — | — |
| Q4 2024 | 7,877,198 | $1,458,306 | — | — |
| Q3 2024 | 6,477,112 | $1,229,356 | — | — |
| Q2 2024 | 6,320,932 | $1,102,813 | — | — |
| Q1 2024 | 6,283,696 | $1,125,473 | — | — |
| Q4 2023 | 7,166,594 | $1,184,280 | — | — |
| Q3 2023 | 5,883,777 | $893,275 | — | — |
| Q2 2023 | 6,063,190 | $956,953 | — | — |
| Q1 2023 | 6,394,293 | $973,595 | — | — |
| Q4 2022 | 7,679,388 | $1,164,579 | — | — |
| Q3 2022 | 7,517,272 | $1,022,274 | — | — |
| Q2 2022 | 7,213,010 | $1,045,670 | — | — |
| Q1 2022 | 6,793,989 | $1,127,666 | — | — |
| Q4 2021 | 7,151,210 | $1,200,903 | — | — |
| Q3 2021 | 6,409,781 | $1,003,195 | — | — |
| Q2 2021 | 6,305,155 | $1,000,111 | — | — |
| Q1 2021 | 6,096,599 | $923,940 | — | — |
| Q4 2020 | 6,447,644 | $881,586 | — | — |
| Q3 2020 | 5,940,996 | $701,809 | — | — |
| Q2 2020 | 6,028,951 | $678,980 | — | — |
| Q1 2020 | 6,438,862 | $638,606 | — | — |
| Q4 2019 | 5,627,759 | $768,077 | — | — |
| Q3 2019 | 4,782,085 | $613,350 | — | — |
| Q2 2019 | 4,598,037 | $584,962 | — | — |
| Q1 2019 | 4,367,881 | $539,390 | — | — |
| Q4 2018 | 5,220,851 | $579,775 | — | — |
| Q3 2018 | 19,084,615 | $2,416,494 | — | — |
| Q2 2018 | 1,973,749 | $239,575 | — | — |
| Q1 2018 | 1,973,440 | $233,957 | — | — |
| Q4 2017 | 2,062,464 | $256,445 | — | — |
| Q3 2017 | 2,162,550 | $256,285 | — | — |
| Q2 2017 | 2,003,479 | $233,268 | — | — |
| Q1 2017 | 1,938,302 | $222,788 | — | — |
| Q4 2016 | 1,854,096 | $207,716 | — | — |
| Q3 2016 | 1,786,926 | $188,735 | — | — |
| Q2 2016 | 2,095,171 | $216,285 | — | — |
| Q1 2016 | 2,079,425 | $205,468 | — | — |
| Q4 2015 | 2,203,172 | $215,602 | — | — |
| Q3 2015 | 2,049,926 | $191,217 | — | — |
| Q2 2015 | 1,989,609 | $205,228 | — | — |
| Q1 2015 | 1,979,291 | $204,025 | — | — |
| Q4 2014 | 1,328,702 | $138,716 | — | — |
| Q3 2014 | 1,571,188 | $157,260 | — | — |
| Q2 2014 | 1,336,541 | $135,352 | — | — |
| Q1 2014 | 1,303,466 | $125,784 | — | — |
| Q4 2013 | 1,248,986 | $117,617 | — | — |
| Q3 2013 | 1,261,483 | $108,740 | — | — |
| Q2 2013 | 1,173,026 | $98,288 | — | — |