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 | 1,299 | $485 | — | — |
| Q3 2025 | 1,299 | $475 | — | — |
| Q2 2025 | 1,299 | $441 | — | — |
| Q1 2025 | 1,299 | $398 | — | — |
| Q4 2024 | 1,299 | $418 | — | — |
| Q3 2024 | 1,299 | $408 | — | — |
| Q2 2024 | 284 | $82 | — | — |
| Q1 2024 | 184 | $51 | — | — |
| Q4 2023 | 284 | $0 | — | — |