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 | 2,020 | $277 | — | — |
| Q3 2025 | 570 | $81 | — | — |
| Q2 2025 | 570 | $79 | — | — |
| Q1 2025 | 570 | $67 | — | — |
| Q4 2024 | 570 | $72 | — | — |
| Q3 2024 | 570 | $67 | — | — |
| Q2 2024 | 1,815 | $200 | — | — |
| Q1 2024 | 1,815 | $207 | — | — |
| Q4 2023 | 1,815 | $190 | — | — |
| Q3 2023 | 1,815 | $166 | — | — |
| Q2 2023 | 1,815 | $175 | — | — |
| Q1 2023 | 1,815 | $165 | — | — |
| Q4 2022 | 1,815 | $152 | — | — |
| Q3 2022 | 1,815 | $142 | — | — |
| Q2 2022 | 1,245 | $99 | — | — |
| Q1 2022 | 1,245 | $125 | — | — |