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 | 2,140 | $293 | — | — |
| Q3 2025 | 2,140 | $305 | — | — |
| Q2 2025 | 2,170 | $301 | — | — |
| Q1 2025 | 2,170 | $255 | — | — |
| Q4 2024 | 2,074 | $263 | — | — |
| Q3 2024 | 2,074 | $243 | — | — |
| Q2 2024 | 2,284 | $252 | — | — |
| Q1 2024 | 2,106 | $240 | — | — |
| Q4 2023 | 2,106 | $220 | — | — |
| Q2 2023 | 2,106 | $204 | — | — |
| Q1 2023 | 2,199 | $200 | — | — |
| Q2 2022 | 1,617 | $128 | — | — |
| Q1 2022 | 2,367 | $239 | — | — |
| Q4 2021 | 1,854 | $214 | — | — |
| Q3 2021 | 1,854 | $208 | — | — |
| Q2 2021 | 1,854 | $210 | — | — |
| Q1 2021 | 1,854 | $189 | — | — |
| Q4 2020 | 1,854 | $190 | — | — |
| Q3 2020 | 927 | $160 | — | — |
| Q2 2020 | 927 | $147 | — | — |