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 | 673 | $251 | — | — |
| Q3 2025 | 255 | $93 | — | — |
| Q2 2025 | 255 | $87 | — | — |
| Q1 2025 | 255 | $78 | — | — |
| Q4 2024 | 174 | $56 | — | — |
| Q3 2024 | 174 | $55 | — | — |
| Q2 2024 | 174 | $52 | — | — |
| Q1 2024 | 174 | $50 | — | — |
| Q3 2018 | 670 | $108 | — | — |
| Q3 2016 | 4,538 | $547 | — | — |