Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,392 | $191 | — | — |
| Q3 2025 | 1,392 | $198 | — | — |
| Q2 2025 | 1,392 | $193 | — | — |
| Q1 2025 | 1,392 | $164 | — | — |
| Q4 2024 | 2,823 | $358 | — | — |
| Q3 2024 | 1,675 | $196 | — | — |
| Q2 2024 | 1,675 | $185 | — | — |
| Q1 2024 | 1,675 | $191 | — | — |
| Q4 2023 | 1,675 | $175 | — | — |
| Q3 2023 | 1,092 | $100 | — | — |
| Q2 2023 | 1,142 | $110 | — | — |
| Q1 2023 | 1,142 | $104 | — | — |
| Q4 2022 | 1,142 | $95 | — | — |
| Q3 2022 | 1,068 | $84 | — | — |
| Q2 2022 | 1,068 | $85 | — | — |
| Q1 2022 | 1,068 | $107 | — | — |
| Q4 2021 | 1,068 | $123 | — | — |
| Q3 2021 | 1,068 | $120 | — | — |
| Q2 2021 | 1,068 | $121 | — | — |
| Q1 2021 | 1,068 | $109 | — | — |
| Q4 2020 | 1,018 | $104 | — | — |