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 | 1,450 | $541 | — | — |
| Q3 2025 | 1,387 | $507 | — | — |
| Q2 2025 | 994 | $338 | — | — |
| Q1 2025 | 994 | $305 | — | — |
| Q4 2024 | 994 | $320 | — | — |
| Q3 2024 | 965 | $303 | — | — |
| Q2 2024 | 965 | $287 | — | — |
| Q1 2024 | 965 | $278 | — | — |
| Q4 2023 | 965 | $253 | — | — |
| Q3 2023 | 965 | $228 | — | — |
| Q2 2023 | 965 | $235 | — | — |
| Q1 2018 | 1,957 | $287 | — | — |
| Q4 2017 | 1,491 | $222 | — | — |
| Q3 2017 | 2,086 | $292 | — | — |
| Q2 2017 | 2,108 | $285 | — | — |