Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,265 | $1,219 | — | — |
| Q3 2025 | 3,265 | $1,193 | — | — |
| Q2 2025 | 3,305 | $1,122 | — | — |
| Q1 2025 | 1,405 | $431 | — | — |
| Q4 2024 | 2,855 | $920 | — | — |
| Q3 2024 | 2,855 | $898 | — | — |
| Q2 2024 | 2,855 | $849 | — | — |
| Q1 2024 | 2,855 | $822 | — | — |
| Q4 2023 | 2,855 | $749 | — | — |
| Q3 2023 | 2,855 | $674 | — | — |
| Q2 2023 | 2,855 | $696 | — | — |
| Q1 2023 | 3,005 | $677 | — | — |
| Q4 2022 | 3,005 | $633 | — | — |