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 | 702,067 | $67,588 | — | — |
| Q3 2025 | 702,067 | $67,785 | — | — |
| Q2 2025 | 702,067 | $64,569 | — | — |
| Q1 2025 | 702,067 | $59,725 | — | — |
| Q4 2024 | 702,067 | $62,063 | — | — |
| Q3 2024 | 702,067 | $61,880 | — | — |
| Q2 2024 | 702,067 | $56,924 | — | — |
| Q1 2024 | 702,067 | $59,037 | — | — |
| Q4 2023 | 702,067 | $54,572 | — | — |
| Q3 2023 | 702,067 | $48,618 | — | — |
| Q2 2023 | 702,067 | $51,272 | — | — |
| Q1 2023 | 702,067 | $49,089 | — | — |
| Q4 2022 | 451,862 | $30 | — | — |