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 | 2,565 | $958 | — | — |
| Q3 2025 | 2,565 | $937 | — | — |
| Q2 2025 | 1,865 | $633 | — | — |
| Q1 2025 | 1,865 | $572 | — | — |
| Q4 2024 | 1,865 | $601 | — | — |
| Q3 2024 | 2,065 | $649 | — | — |
| Q2 2024 | 1,065 | $317 | — | — |
| Q1 2024 | 1,065 | $307 | — | — |
| Q4 2023 | 1,065 | $279 | — | — |
| Q3 2023 | 1,065 | $250 | — | — |
| Q2 2023 | 1,230 | $300 | — | — |
| Q1 2023 | 1,230 | $277 | — | — |
| Q4 2022 | 1,580 | $333 | — | — |
| Q3 2022 | 1,250 | $247 | — | — |