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 | 379 | $142 | — | — |
| Q3 2025 | 91 | $33 | — | — |
| Q2 2025 | 91 | $31 | — | — |
| Q1 2025 | 52 | $16 | — | — |
| Q3 2024 | 15,315 | $4,815 | — | — |
| Q2 2024 | 13,380 | $3,981 | — | — |
| Q1 2024 | 10,834 | $3,121 | — | — |
| Q4 2023 | 10,225 | $2,682 | — | — |
| Q3 2023 | 468 | $110 | — | — |
| Q2 2023 | 475 | $116 | — | — |
| Q1 2023 | 475 | $107 | — | — |
| Q4 2022 | 475 | $100 | — | — |
| Q3 2020 | 1,885 | $353 | — | — |