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 | 16,209 | $6,053 | — | — |
| Q3 2025 | 12,954 | $4,698 | — | — |
| Q2 2025 | 13,035 | $4,450 | — | — |
| Q1 2025 | 12,910 | $3,848 | — | — |
| Q4 2024 | 12,910 | $4,159 | — | — |
| Q3 2024 | 12,910 | $4,025 | — | — |
| Q2 2024 | 12,910 | $3,917 | — | — |
| Q1 2024 | 12,910 | $3,692 | — | — |
| Q4 2023 | 12,910 | $3,324 | — | — |
| Q3 2023 | 1,510 | $355 | — | — |
| Q2 2023 | 1,510 | $368 | — | — |
| Q4 2022 | 1,510 | $318 | — | — |
| Q3 2022 | 2,304 | $455 | — | — |
| Q2 2022 | 2,384 | $495 | — | — |
| Q1 2022 | 2,304 | $576 | — | — |
| Q4 2021 | 1,510 | $399 | — | — |
| Q3 2021 | 1,510 | $368 | — | — |
| Q2 2021 | 1,510 | $366 | — | — |
| Q1 2021 | 1,510 | $338 | — | — |
| Q4 2020 | 1,510 | $320 | — | — |
| Q3 2020 | 1,510 | $283 | — | — |
| Q2 2020 | 1,510 | $259 | — | — |
| Q1 2020 | 1,510 | $214 | — | — |