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 | 791,000 | $295,391 | — | — |
| Q3 2025 | 791,000 | $289,095 | — | — |
| Q2 2025 | 791,000 | $268,600 | — | — |
| Q1 2025 | 791,000 | $242,631 | — | — |
| Q4 2024 | 791,000 | $254,829 | — | — |
| Q3 2024 | 791,000 | $248,682 | — | — |
| Q2 2024 | 791,000 | $235,354 | — | — |
| Q1 2024 | 791,000 | $227,832 | — | — |
| Q4 2023 | 791,000 | $207,448 | — | — |
| Q3 2023 | 1,203,000 | $282,597 | — | — |
| Q2 2023 | 1,490,000 | $363,173 | — | — |
| Q1 2023 | 1,490,000 | $335,593 | — | — |
| Q4 2022 | 1,490,000 | $313,675 | — | — |
| Q3 2022 | 1,490,000 | $294,022 | — | — |
| Q2 2022 | 1,172,000 | $243,495 | — | — |
| Q1 2022 | 167,000 | $41,762 | — | — |
| Q4 2021 | 532,000 | $140,677 | — | — |
| Q3 2021 | 1,158,000 | $279,900 | — | — |
| Q2 2021 | 4,336,847 | $1,864,497 | — | — |
| Q4 2020 | 688,000 | $145,746 | — | — |
| Q3 2020 | 3,571,000 | $668,313 | — | — |
| Q2 2020 | 5,040,000 | $865,267 | — | — |
| Q1 2020 | 2,795,000 | $395,576 | — | — |
| Q4 2019 | 2,795,000 | $498,684 | — | — |
| Q3 2019 | 2,795,000 | $459,889 | — | — |
| Q2 2019 | 2,795,000 | $454,998 | — | — |
| Q1 2019 | 2,795,000 | $439,681 | — | — |
| Q4 2018 | 2,795,000 | $387,639 | — | — |
| Q2 2018 | 1,054,000 | $160,187 | — | — |
| Q1 2018 | 1,054,000 | $154,790 | — | — |
| Q4 2017 | 1,054,000 | $156,635 | — | — |
| Q3 2017 | 1,054,000 | $147,434 | — | — |
| Q2 2017 | 3,637,000 | $491,977 | — | — |
| Q1 2017 | 1,542,000 | $202,388 | — | — |
| Q4 2016 | 1,542,000 | $191,917 | — | — |
| Q3 2016 | 1,542,000 | $185,749 | — | — |
| Q2 2016 | 1,542,000 | $180,244 | — | — |
| Q1 2016 | 1,542,000 | $175,895 | — | — |
| Q4 2015 | 1,542,000 | $174,724 | — | — |
| Q3 2015 | 1,542,000 | $165,071 | — | — |
| Q2 2015 | 796,000 | $92,367 | — | — |
| Q1 2015 | 796,000 | $92,217 | — | — |
| Q4 2014 | 796,000 | $91,245 | — | — |
| Q3 2014 | 796,000 | $87,457 | — | — |
| Q2 2014 | 796,000 | $87,648 | — | — |
| Q1 2014 | 796,000 | $83,397 | — | — |
| Q4 2013 | 796,000 | $82,123 | — | — |
| Q3 2013 | 796,000 | $74,959 | — | — |
| Q2 2013 | 796,000 | $71,584 | — | — |