Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,560 | $990 | — | — |
| Q3 2025 | 2,560 | $970 | — | — |
| Q2 2025 | 2,560 | $899 | — | — |
| Q1 2025 | 2,560 | $813 | — | — |
| Q4 2024 | 3,449 | $1,153 | — | — |
| Q3 2024 | 3,449 | $1,127 | — | — |
| Q2 2024 | 3,449 | $1,065 | — | — |
| Q1 2024 | 3,482 | $1,045 | — | — |
| Q4 2023 | 3,482 | $953 | — | — |
| Q3 2023 | 3,482 | $853 | — | — |
| Q2 2023 | 3,482 | $886 | — | — |
| Q1 2023 | 3,482 | $820 | — | — |
| Q4 2022 | 3,482 | $1 | — | — |
| Q2 2022 | 84,589 | $18,389 | — | — |