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 | 117 | $44 | — | — |
| Q3 2025 | 117 | $43 | — | — |
| Q2 2025 | 117 | $40 | — | — |
| Q1 2025 | 117 | $36 | — | — |
| Q4 2024 | 17 | $5 | — | — |
| Q2 2024 | 17 | $5 | — | — |
| Q1 2024 | 17 | $5 | — | — |
| Q4 2023 | 16 | $4 | — | — |
| Q3 2023 | 16 | $4 | — | — |
| Q2 2023 | 97 | $24 | — | — |
| Q1 2023 | 16 | $4 | — | — |
| Q4 2022 | 16 | $3 | — | — |
| Q3 2022 | 16 | $3 | — | — |
| Q2 2022 | 16 | $3 | — | — |
| Q1 2022 | 16 | $4 | — | — |