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 | 4,523 | $1,689 | — | — |
| Q3 2025 | 4,523 | $1,653 | — | — |
| Q2 2025 | 4,523 | $1,536 | — | — |
| Q1 2025 | 4,523 | $1,387 | — | — |
| Q4 2024 | 3,723 | $1,200 | — | — |
| Q3 2024 | 3,723 | $1,171 | — | — |
| Q2 2024 | 3,723 | $1,108 | — | — |
| Q1 2024 | 3,723 | $1,072 | — | — |
| Q4 2023 | 3,723 | $976 | — | — |
| Q3 2023 | 3,723 | $875 | — | — |
| Q2 2023 | 3,723 | $908 | — | — |
| Q1 2023 | 3,723 | $839 | — | — |
| Q4 2022 | 3,723 | $784 | — | — |
| Q3 2022 | 4,564 | $900 | — | — |
| Q2 2022 | 4,564 | $950 | — | — |
| Q1 2022 | 4,397 | $1,100 | — | — |