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 |
|---|---|---|---|---|
| Q2 2024 | 23,000 | $2,538 | — | — |
| Q1 2024 | 23,000 | $2,625 | — | — |
| Q4 2023 | 23,000 | $2,403 | — | — |
| Q3 2023 | 23,000 | $2,101 | — | — |
| Q2 2023 | 23,000 | $2,222 | — | — |
| Q1 2023 | 23,000 | $2,094 | — | — |
| Q4 2022 | 523,000 | $43,723 | — | — |
| Q3 2022 | 400,000 | $31,372 | — | — |
| Q2 2022 | 400,000 | $31,688 | — | — |
| Q1 2022 | 400,000 | $40,200 | — | — |
| Q4 2021 | 400,000 | $46,088 | — | — |
| Q3 2021 | 400,000 | $44,828 | — | — |
| Q2 2021 | 400,000 | $45,280 | — | — |