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 | 27,200 | $10,158 | — | — |
| Q3 2025 | 27,200 | $9,941 | — | — |
| Q2 2025 | 27,085 | $9,197 | — | — |
| Q1 2025 | 25,996 | $7,974 | — | — |
| Q4 2024 | 25,996 | $8,375 | — | — |
| Q3 2024 | 25,996 | $8,173 | — | — |
| Q2 2024 | 26,005 | $7,738 | — | — |
| Q1 2024 | 26,005 | $7,490 | — | — |
| Q4 2023 | 26,005 | $6,820 | — | — |
| Q3 2023 | 26,005 | $6,109 | — | — |
| Q2 2023 | 26,005 | $6,338 | — | — |
| Q1 2023 | 27,950 | $6,295 | — | — |
| Q4 2022 | 27,995 | $5,894 | — | — |
| Q3 2022 | 19,895 | $3,926 | — | — |
| Q2 2022 | 13,450 | $2,794 | — | — |
| Q1 2022 | 11,230 | $2,808 | — | — |
| Q4 2021 | 11,230 | $2,970 | — | — |
| Q3 2021 | 11,230 | $2,714 | — | — |
| Q2 2021 | 11,470 | $2,777 | — | — |
| Q1 2021 | 11,451 | $2,563 | — | — |
| Q4 2020 | 11,589 | $2,455 | — | — |
| Q3 2020 | 11,589 | $2,169 | — | — |
| Q2 2020 | 11,589 | $1,990 | — | — |
| Q1 2020 | 5,668 | $802 | — | — |