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 | 2,457 | $930 | — | — |
| Q3 2025 | 2,757 | $1,000 | — | — |
| Q2 2025 | 2,757 | $945 | — | — |
| Q1 2025 | 2,762 | $829 | — | — |
| Q4 2024 | 2,762 | $923 | — | — |
| Q3 2024 | 2,790 | $894 | — | — |
| Q2 2024 | 2,790 | $845 | — | — |
| Q1 2024 | 3,006 | $833 | — | — |
| Q4 2023 | 3,006 | $817 | — | — |
| Q3 2023 | 3,156 | $747 | — | — |
| Q2 2023 | 3,236 | $802 | — | — |
| Q1 2023 | 3,672 | $835 | — | — |
| Q4 2022 | 3,672 | $811 | — | — |
| Q3 2022 | 3,672 | $807 | — | — |