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 | 5,848,639 | $1,230,203 | — | — |
| Q3 2025 | 5,618,785 | $1,143,928 | — | — |
| Q2 2025 | 5,275,282 | $1,024,618 | — | — |
| Q1 2025 | 4,681,498 | $880,871 | — | — |
| Q4 2024 | 4,599,543 | $851,513 | — | — |
| Q3 2024 | 4,439,383 | $842,595 | — | — |
| Q2 2024 | 3,747,624 | $653,848 | — | — |
| Q1 2024 | 3,695,068 | $661,824 | — | — |
| Q4 2023 | 3,673,642 | $607,069 | — | — |
| Q3 2023 | 3,628,284 | $550,846 | — | — |
| Q2 2023 | 3,606,278 | $569,179 | — | — |
| Q1 2023 | 3,921,661 | $597,112 | — | — |
| Q4 2022 | 3,493,226 | $530 | — | — |
| Q3 2022 | 3,567,953 | $485,206 | — | — |
| Q2 2022 | 3,611,642 | $523,580 | — | — |
| Q1 2022 | 3,686,074 | $611,815 | — | — |
| Q4 2021 | 3,646,612 | $612,375 | — | — |
| Q3 2021 | 3,608,456 | $564,760 | — | — |
| Q2 2021 | 3,564,223 | $565,357 | — | — |
| Q1 2021 | 3,514,231 | $532,582 | — | — |
| Q4 2020 | 3,463,858 | $473,613 | — | — |
| Q3 2020 | 3,336,887 | $394,187 | — | — |
| Q2 2020 | 3,188,483 | $359,086 | — | — |
| Q1 2020 | 3,095,086 | $306,971 | — | — |
| Q4 2019 | 3,125,937 | $426,628 | — | — |
| Q3 2019 | 3,002,687 | $385,125 | — | — |
| Q2 2019 | 2,958,643 | $376,399 | — | — |
| Q1 2019 | 2,903,338 | $358,533 | — | — |
| Q4 2018 | 3,157,264 | $350,614 | — | — |
| Q3 2018 | 3,139,908 | $398,839 | — | — |
| Q2 2018 | 3,062,802 | $371,763 | — | — |
| Q1 2018 | 2,769,552 | $332,236 | — | — |
| Q4 2017 | 2,672,515 | $332,301 | — | — |
| Q3 2017 | 2,629,628 | $311,637 | — | — |
| Q2 2017 | 2,625,782 | $305,720 | — | — |
| Q1 2017 | 2,844,893 | $326,992 | — | — |
| Q4 2016 | 2,700,576 | $302,546 | — | — |
| Q3 2016 | 2,584,843 | $273,011 | — | — |
| Q2 2016 | 2,508,468 | $259,022 | — | — |
| Q1 2016 | 2,388,577 | $236,015 | — | — |
| Q4 2015 | 2,700,653 | $264,286 | — | — |
| Q3 2015 | 2,167,021 | $202,140 | — | — |
| Q2 2015 | 2,063,911 | $212,892 | — | — |