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 | 2,095 | $810 | — | — |
| Q3 2025 | 2,545 | $964 | — | — |
| Q2 2025 | 2,548 | $894 | — | — |
| Q1 2025 | 2,548 | $809 | — | — |
| Q4 2024 | 2,618 | $875 | — | — |
| Q3 2024 | 2,618 | $855 | — | — |
| Q2 2024 | 2,618 | $808 | — | — |
| Q1 2024 | 2,647 | $794 | — | — |
| Q4 2023 | 2,646 | $724 | — | — |
| Q3 2023 | 2,642 | $648 | — | — |
| Q2 2023 | 4,081 | $1,039 | — | — |
| Q1 2023 | 4,095 | $964 | — | — |
| Q4 2022 | 4,099 | $905 | — | — |
| Q3 2022 | 4,105 | $850 | — | — |
| Q2 2022 | 4,110 | $894 | — | — |
| Q1 2022 | 4,109 | $1,078 | — | — |
| Q4 2021 | 4,309 | $1,196 | — | — |