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 | 1,415 | $547 | — | — |
| Q3 2025 | 1,415 | $536 | — | — |
| Q2 2025 | 1,015 | $356 | — | — |
| Q1 2025 | 1,015 | $322 | — | — |
| Q4 2024 | 1,015 | $339 | — | — |
| Q3 2024 | 1,019 | $333 | — | — |
| Q2 2024 | 1,019 | $315 | — | — |
| Q1 2024 | 1,485 | $446 | — | — |
| Q4 2023 | 2,440 | $668 | — | — |
| Q3 2023 | 2,552 | $625 | — | — |
| Q2 2023 | 3,363 | $856 | — | — |
| Q1 2023 | 3,468 | $816 | — | — |
| Q4 2022 | 3,108 | $686 | — | — |
| Q3 2022 | 6,597 | $1,366 | — | — |
| Q2 2022 | 6,937 | $1,508 | — | — |
| Q1 2022 | 7,931 | $2,081 | — | — |
| Q4 2021 | 8,344 | $2,316 | — | — |
| Q3 2021 | 8,451 | $2,154 | — | — |