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 | 525 | $196 | — | — |
| Q3 2025 | 525 | $192 | — | — |
| Q2 2025 | 525 | $178 | — | — |
| Q1 2025 | 525 | $161 | — | — |
| Q4 2024 | 525 | $169 | — | — |
| Q3 2024 | 525 | $165 | — | — |
| Q2 2024 | 525 | $156 | — | — |
| Q1 2024 | 525 | $0 | — | — |
| Q4 2023 | 525 | $0 | — | — |
| Q3 2023 | 525 | $0 | — | — |
| Q2 2023 | 525 | $0 | — | — |
| Q1 2023 | 605 | $0 | — | — |
| Q4 2022 | 655 | $0 | — | — |
| Q3 2022 | 655 | $129 | — | — |
| Q2 2022 | 655 | $136 | — | — |
| Q1 2022 | 655 | $164 | — | — |
| Q4 2021 | 655 | $173 | — | — |