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 | 750 | $280 | — | — |
| Q3 2025 | 750 | $274 | — | — |
| Q2 2025 | 750 | $255 | — | — |
| Q1 2025 | 1,050 | $322 | — | — |
| Q4 2024 | 1,050 | $338 | — | — |
| Q3 2024 | 1,050 | $330 | — | — |
| Q2 2024 | 1,050 | $312 | — | — |
| Q1 2024 | 1,364 | $393 | — | — |
| Q4 2023 | 1,464 | $384 | — | — |
| Q3 2023 | 1,464 | $344 | — | — |
| Q2 2023 | 1,464 | $357 | — | — |
| Q1 2023 | 764 | $172 | — | — |
| Q4 2022 | 764 | $0 | — | — |
| Q3 2022 | 764 | $151 | — | — |
| Q2 2022 | 778 | $162 | — | — |
| Q1 2022 | 778 | $195 | — | — |
| Q4 2021 | 778 | $206 | — | — |