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 | 97,981 | $37 | — | — |
| Q3 2025 | 97,981 | $36 | — | — |
| Q2 2025 | 146,147 | $50 | — | — |
| Q1 2025 | 363,896 | $112 | — | — |
| Q4 2024 | 537,123 | $173 | — | — |
| Q3 2024 | 537,123 | $169 | — | — |
| Q2 2024 | 771,438 | $230 | — | — |
| Q1 2024 | 1,130,398 | $326 | — | — |
| Q4 2023 | 1,130,398 | $296 | — | — |
| Q3 2023 | 1,130,398 | $266 | — | — |
| Q2 2023 | 1,130,398 | $276 | — | — |
| Q1 2023 | 1,276,642 | $288 | — | — |
| Q4 2022 | 1,583,739 | $333 | — | — |
| Q3 2022 | 1,583,739 | $312,519 | — | — |
| Q2 2022 | 1,583,739 | $329,038 | — | — |
| Q1 2022 | 1,759,320 | $439,953 | — | — |
| Q4 2021 | 1,759,320 | $465,217 | — | — |
| Q3 2021 | 1,759,320 | $425,245 | — | — |
| Q2 2021 | 1,759,320 | $425,896 | — | — |
| Q1 2021 | 1,759,320 | $393,789 | — | — |
| Q4 2020 | 1,759,320 | $372,694 | — | — |
| Q3 2020 | 1,759,320 | $329,257 | — | — |
| Q2 2020 | 1,759,320 | $302,040 | — | — |
| Q1 2020 | 1,759,320 | $248,997 | — | — |
| Q4 2019 | 1,759,320 | $313,898 | — | — |
| Q3 2019 | 1,759,320 | $289,479 | — | — |
| Q2 2019 | 1,759,320 | $286,400 | — | — |
| Q1 2019 | 1,050,730 | $165,290 | — | — |
| Q4 2018 | 1,356,489 | $188,131 | — | — |
| Q3 2018 | 1,356,489 | $219,358 | — | — |
| Q2 2018 | 1,634,869 | $248,467 | — | — |
| Q1 2018 | 1,935,263 | $284,213 | — | — |
| Q4 2017 | 1,117,555 | $166,080 | — | — |
| Q3 2017 | 1,117,555 | $156,324 | — | — |
| Q2 2017 | 919,031 | $124,317 | — | — |
| Q1 2017 | 919,031 | $120,623 | — | — |
| Q4 2016 | 919,031 | $114,383 | — | — |