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 | 2,452 | $949 | — | — |
| Q3 2025 | 3,144 | $1,191 | — | — |
| Q2 2025 | 3,189 | $1,119 | — | — |
| Q1 2025 | 3,189 | $1,013 | — | — |
| Q4 2024 | 3,189 | $1,066 | — | — |
| Q3 2024 | 3,179 | $1,039 | — | — |
| Q2 2024 | 3,169 | $978 | — | — |
| Q1 2024 | 3,169 | $951 | — | — |
| Q4 2023 | 3,169 | $867 | — | — |
| Q3 2023 | 3,169 | $777 | — | — |
| Q2 2023 | 3,169 | $806 | — | — |
| Q1 2023 | 3,169 | $746 | — | — |
| Q4 2022 | 3,169 | $699 | — | — |
| Q3 2022 | 3,169 | $656 | — | — |
| Q2 2022 | 2,022 | $440 | — | — |
| Q1 2022 | 2,022 | $531 | — | — |
| Q4 2021 | 2,022 | $561 | — | — |