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 | 2,600 | $356 | — | — |
| Q2 2025 | 2,600 | $361 | — | — |
| Q1 2025 | 3,020 | $355 | — | — |
| Q4 2024 | 2,618 | $332 | — | — |
| Q3 2024 | 2,618 | $307 | — | — |
| Q2 2024 | 2,618 | $289 | — | — |
| Q1 2024 | 2,618 | $299 | — | — |
| Q4 2023 | 2,618 | $0 | — | — |
| Q3 2023 | 2,618 | $0 | — | — |
| Q2 2023 | 2,709 | $0 | — | — |
| Q1 2023 | 2,709 | $0 | — | — |
| Q4 2022 | 2,778 | $0 | — | — |
| Q1 2022 | 2,109 | $212 | — | — |
| Q4 2021 | 2,118 | $244 | — | — |
| Q3 2021 | 2,181 | $244 | — | — |
| Q2 2021 | 2,090 | $237 | — | — |
| Q1 2021 | 2,090 | $213 | — | — |
| Q4 2020 | 2,114 | $217 | — | — |