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 | 3,839,481 | $525,778 | — | — |
| Q3 2025 | 3,554,538 | $506,202 | — | — |
| Q2 2025 | 4,416 | $612 | — | — |
| Q1 2025 | 4,128 | $485 | — | — |
| Q4 2024 | 4,128 | $523 | — | — |
| Q3 2024 | 4,128 | $484 | — | — |
| Q2 2024 | 4,128 | $456 | — | — |
| Q1 2024 | 4,128 | $471 | — | — |
| Q4 2023 | 5,099 | $533 | — | — |
| Q3 2023 | 5,790 | $529 | — | — |
| Q3 2021 | 12 | $0 | — | — |
| Q4 2020 | 344 | $0 | — | — |