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 | 21,958 | $8,200 | — | — |
| Q3 2025 | 21,958 | $8,025 | — | — |
| Q2 2025 | 21,958 | $7,456 | — | — |
| Q1 2025 | 21,958 | $6,735 | — | — |