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 | 1,228 | $168 | — | — |
| Q3 2025 | 1,228 | $175 | — | — |
| Q2 2025 | 1,228 | $170 | — | — |
| Q1 2025 | 1,228 | $144 | — | — |
| Q2 2024 | 2,648 | $292 | — | — |
| Q1 2024 | 2,648 | $302 | — | — |
| Q4 2023 | 2,648 | $277 | — | — |
| Q3 2023 | 2,648 | $242 | — | — |
| Q2 2023 | 2,648 | $256 | — | — |
| Q1 2023 | 2,648 | $241 | — | — |
| Q4 2022 | 2,648 | $221 | — | — |
| Q3 2022 | 2,648 | $208 | — | — |
| Q2 2022 | 2,648 | $210 | — | — |
| Q4 2021 | 2,098 | $242 | — | — |
| Q3 2021 | 2,137 | $239 | — | — |
| Q2 2021 | 2,137 | $243 | — | — |
| Q4 2020 | 3,694 | $379 | — | — |