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 | 3,053 | $1,181 | — | — |
| Q3 2025 | 3,053 | $1,157 | — | — |
| Q2 2025 | 3,053 | $1,072 | — | — |
| Q1 2025 | 3,053 | $970 | — | — |
| Q4 2024 | 3,053 | $1,021 | — | — |
| Q3 2024 | 3,053 | $998 | — | — |
| Q2 2024 | 2,328 | $719 | — | — |
| Q1 2024 | 2,328 | $699 | — | — |
| Q4 2023 | 2,328 | $637 | — | — |
| Q3 2023 | 2,328 | $571 | — | — |
| Q2 2023 | 2,860 | $728 | — | — |
| Q1 2023 | 2,860 | $673 | — | — |
| Q4 2022 | 2,860 | $631 | — | — |
| Q3 2022 | 2,860 | $592 | — | — |
| Q2 2022 | 2,860 | $622 | — | — |
| Q1 2022 | 2,860 | $750 | — | — |
| Q4 2021 | 2,755 | $765 | — | — |
| Q3 2021 | 2,755 | $702 | — | — |
| Q2 2021 | 2,755 | $705 | — | — |
| Q1 2021 | 2,755 | $654 | — | — |