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 | 13,244 | $5,123 | — | — |
| Q3 2025 | 13,244 | $5,019 | — | — |
| Q2 2025 | 13,244 | $4,649 | — | — |
| Q1 2025 | 13,244 | $4,207 | — | — |
| Q4 2024 | 13,244 | $4,427 | — | — |
| Q3 2024 | 13,244 | $4,327 | — | — |
| Q2 2024 | 13,244 | $4,096 | — | — |
| Q1 2024 | 13,244 | $3,974 | — | — |
| Q4 2023 | 13,244 | $3,625 | — | — |
| Q3 2023 | 13,244 | $3,246 | — | — |
| Q2 2023 | 13,244 | $3,370 | — | — |
| Q1 2023 | 13,244 | $3,118 | — | — |
| Q4 2022 | 13,244 | $2,923 | — | — |
| Q3 2022 | 15,785 | $3,268 | — | — |
| Q2 2022 | 15,785 | $3,432 | — | — |
| Q1 2022 | 13,125 | $3,444 | — | — |
| Q4 2021 | 8,750 | $2,428 | — | — |