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 | 264,479 | $98,767 | — | — |
| Q3 2025 | 264,479 | $96,662 | — | — |
| Q2 2025 | 264,479 | $89,809 | — | — |
| Q1 2025 | 634,929 | $194,758 | — | — |
| Q4 2024 | 634,929 | $204,549 | — | — |
| Q3 2024 | 634,929 | $200 | — | — |
| Q2 2024 | 161,370 | $48 | — | — |
| Q1 2024 | 161,370 | $46 | — | — |
| Q3 2022 | 1,066,860 | $210,523 | — | — |
| Q4 2018 | 735,000 | $101,937 | — | — |