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 | 4,450 | $428 | — | — |
| Q3 2025 | 4,450 | $430 | — | — |
| Q2 2025 | 4,450 | $409 | — | — |
| Q1 2025 | 4,450 | $379 | — | — |
| Q4 2024 | 4,450 | $393 | — | — |
| Q3 2024 | 4,150 | $366 | — | — |
| Q2 2024 | 4,150 | $336 | — | — |
| Q1 2024 | 4,150 | $349 | — | — |
| Q4 2023 | 4,150 | $323 | — | — |
| Q3 2023 | 4,150 | $287 | — | — |
| Q2 2023 | 4,150 | $303 | — | — |
| Q1 2023 | 4,279 | $299 | — | — |