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 | 1,808 | $675 | — | — |
| Q3 2025 | 1,817 | $664 | — | — |
| Q2 2025 | 1,817 | $617 | — | — |
| Q1 2025 | 1,852 | $568 | — | — |
| Q4 2024 | 2,291 | $738 | — | — |
| Q3 2024 | 3,763 | $1,183 | — | — |
| Q2 2024 | 3,994 | $1,188 | — | — |
| Q1 2024 | 3,994 | $1,150 | — | — |
| Q4 2023 | 3,959 | $1,038 | — | — |
| Q3 2023 | 3,972 | $933 | — | — |
| Q2 2023 | 3,972 | $968 | — | — |
| Q1 2023 | 4,009 | $903 | — | — |
| Q4 2022 | 4,025 | $847 | — | — |
| Q3 2022 | 4,058 | $801 | — | — |
| Q2 2022 | 4,058 | $843 | — | — |
| Q1 2022 | 4,075 | $1,019 | — | — |
| Q4 2021 | 4,539 | $1,200 | — | — |
| Q3 2021 | 4,650 | $1,124 | — | — |
| Q2 2021 | 4,650 | $1,126 | — | — |
| Q1 2021 | 7,269 | $1,627 | — | — |
| Q4 2020 | 7,046 | $1,493 | — | — |