Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,700 | $838 | — | — |
| Q3 2025 | 8,700 | $840 | — | — |
| Q2 2025 | 8,700 | $800 | — | — |
| Q1 2025 | 8,700 | $740 | — | — |
| Q4 2024 | 8,700 | $769 | — | — |
| Q3 2024 | 8,700 | $767 | — | — |
| Q2 2024 | 8,700 | $705 | — | — |
| Q1 2024 | 8,700 | $732 | — | — |
| Q4 2023 | 8,700 | $676 | — | — |
| Q3 2023 | 8,700 | $602 | — | — |
| Q2 2023 | 8,860 | $647 | — | — |
| Q1 2023 | 9,160 | $640 | — | — |
| Q4 2022 | 3,875 | $261 | — | — |
| Q3 2022 | 3,875 | $241 | — | — |
| Q2 2022 | 3,875 | $251 | — | — |
| Q1 2022 | 3,875 | $302 | — | — |
| Q4 2021 | 4,475 | $371 | — | — |