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 | 103,654 | $40,098 | — | — |
| Q3 2025 | 81,282 | $30,801 | — | — |
| Q2 2025 | 24,012 | $8,428 | — | — |
| Q1 2025 | 8,152 | $2,590 | — | — |
| Q4 2024 | 7,057 | $2,359 | — | — |
| Q3 2024 | 1,813 | $592 | — | — |
| Q2 2024 | 3,507 | $1,083 | — | — |
| Q1 2024 | 667 | $200 | — | — |
| Q3 2019 | 1,138,771 | $197,884 | — | — |
| Q2 2019 | 1,132,641 | $195,222 | — | — |
| Q1 2019 | 1,444,847 | $240,856 | — | — |
| Q4 2018 | 1,444,847 | $212,277 | — | — |
| Q3 2018 | 1,444,847 | $248,947 | — | — |
| Q2 2018 | 1,444,847 | $234,484 | — | — |
| Q1 2018 | 1,444,847 | $225,887 | — | — |
| Q4 2017 | 1,444,847 | $228,531 | — | — |
| Q3 2017 | 1,444,847 | $215,687 | — | — |
| Q2 2017 | 1,407,579 | $202,720 | — | — |
| Q1 2017 | 1,407,026 | $196,843 | — | — |
| Q4 2016 | 1,420,000 | $188,832 | — | — |
| Q3 2016 | 1,680,558 | $215,431 | — | — |
| Q2 2016 | 1,678,745 | $208,198 | — | — |
| Q1 2016 | 1,684,468 | $203,585 | — | — |
| Q4 2015 | 1,233,170 | $148,363 | — | — |
| Q3 2015 | 795,665 | $90,618 | — | — |