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 | 8,417,954 | $1,770,632 | — | — |
| Q3 2025 | 8,578,287 | $1,746,453 | — | — |
| Q2 2025 | 8,758,071 | $1,701,080 | — | — |
| Q1 2025 | 8,759,085 | $1,648,110 | — | — |
| Q4 2024 | 9,013,079 | $1,668,591 | — | — |
| Q3 2024 | 9,338,765 | $1,772,498 | — | — |
| Q2 2024 | 9,701,674 | $1,692,651 | — | — |
| Q1 2024 | 9,806,320 | $1,756,410 | — | — |
| Q4 2023 | 10,099,784 | $1,668,989 | — | — |
| Q3 2023 | 10,200,291 | $1,558,655 | — | — |
| Q2 2023 | 10,306,004 | $1,626,597 | — | — |
| Q1 2023 | 10,224,324 | $1,556,756 | — | — |
| Q4 2022 | 10,325,154 | $1,565,810 | — | — |
| Q3 2022 | 10,660,025 | $1,449,656 | — | — |
| Q2 2022 | 10,778,183 | $1,562,513 | — | — |
| Q1 2022 | 10,971,895 | $1,821,115 | — | — |
| Q4 2021 | 11,344,069 | $1,905,010 | — | — |
| Q3 2021 | 11,485,293 | $1,797,563 | — | — |
| Q2 2021 | 11,856,147 | $1,880,622 | — | — |
| Q1 2021 | 12,113,135 | $1,835,746 | — | — |
| Q4 2020 | 13,352,041 | $1,825,625 | — | — |
| Q3 2020 | 14,767,047 | $1,744,431 | — | — |
| Q2 2020 | 15,910,113 | $1,791,797 | — | — |
| Q1 2020 | 17,399,821 | $1,725,715 | — | — |
| Q4 2019 | 17,629,756 | $2,406,109 | — | — |
| Q3 2019 | 18,024,722 | $2,311,851 | — | — |
| Q2 2019 | 17,834,888 | $2,268,954 | — | — |
| Q1 2019 | 18,118,369 | $2,237,437 | — | — |
| Q4 2018 | 17,940,176 | $1,992,256 | — | — |
| Q2 2018 | 18 | $2 | — | — |
| Q1 2018 | 140 | $17 | — | — |