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 | 19,234 | $7,183 | — | — |
| Q3 2025 | 19,234 | $7,030 | — | — |
| Q2 2025 | 19,234 | $6,566 | — | — |
| Q1 2025 | 19,234 | $5,900 | — | — |
| Q4 2024 | 19,234 | $6,196 | — | — |
| Q3 2024 | 19,234 | $6,047 | — | — |
| Q2 2024 | 19,234 | $5,723 | — | — |
| Q1 2024 | 19,234 | $5,540 | — | — |
| Q4 2023 | 19,234 | $5,044 | — | — |
| Q3 2023 | 19,234 | $4,518 | — | — |
| Q2 2023 | 21,454 | $5,229 | — | — |
| Q1 2023 | 21,454 | $4,832 | — | — |
| Q4 2022 | 21,454 | $4,516 | — | — |