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 | 1,260 | $487 | — | — |
| Q3 2025 | 1,312 | $497 | — | — |
| Q2 2025 | 1,312 | $458 | — | — |
| Q4 2024 | 1,312 | $439 | — | — |
| Q3 2024 | 1,312 | $427 | — | — |
| Q2 2024 | 1,312 | $405 | — | — |
| Q1 2024 | 1,312 | $394 | — | — |
| Q4 2023 | 1,653 | $452 | — | — |
| Q3 2023 | 1,653 | $405 | — | — |
| Q2 2023 | 1,653 | $421 | — | — |
| Q1 2023 | 1,653 | $389 | — | — |
| Q4 2022 | 1,653 | $365 | — | — |
| Q3 2022 | 1,653 | $342 | — | — |
| Q2 2022 | 1,653 | $359 | — | — |
| Q1 2022 | 1,653 | $434 | — | — |
| Q4 2021 | 1,653 | $459 | — | — |
| Q3 2021 | 1,653 | $421 | — | — |
| Q2 2021 | 1,653 | $423 | — | — |
| Q1 2021 | 1,653 | $392 | — | — |
| Q4 2020 | 1,653 | $370 | — | — |