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 | 1,443 | $539 | — | — |
| Q3 2025 | 1,443 | $530 | — | — |
| Q2 2025 | 1,443 | $490 | — | — |
| Q1 2025 | 1,443 | $443 | — | — |
| Q4 2024 | 1,993 | $641 | — | — |
| Q3 2024 | 1,993 | $638 | — | — |
| Q2 2024 | 1,993 | $593 | — | — |
| Q1 2024 | 1,993 | $574 | — | — |
| Q4 2023 | 1,993 | $523 | — | — |
| Q2 2023 | 1,990 | $483 | — | — |
| Q1 2023 | 2,325 | $524 | — | — |
| Q4 2022 | 2,325 | $663 | — | — |
| Q3 2022 | 2,550 | $503 | — | — |
| Q2 2022 | 2,550 | $530 | — | — |
| Q1 2022 | 2,550 | $638 | — | — |