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 | 1,836 | $686 | — | — |
| Q3 2025 | 1,856 | $678 | — | — |
| Q2 2025 | 1,856 | $630 | — | — |
| Q1 2025 | 1,856 | $569 | — | — |
| Q4 2024 | 1,856 | $552 | — | — |
| Q3 2024 | 1,856 | $552 | — | — |
| Q2 2024 | 1,895 | $564 | — | — |
| Q1 2024 | 1,908 | $550 | — | — |
| Q4 2023 | 1,908 | $500 | — | — |
| Q3 2023 | 1,908 | $448 | — | — |
| Q2 2023 | 1,908 | $465 | — | — |
| Q1 2023 | 1,913 | $431 | — | — |
| Q4 2022 | 1,982 | $417 | — | — |
| Q3 2022 | 2,150 | $424 | — | — |
| Q2 2022 | 2,150 | $487 | — | — |
| Q1 2022 | 1,743 | $436 | — | — |
| Q4 2021 | 1,743 | $461 | — | — |