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 | 4,350 | $419 | — | — |
| Q3 2025 | 5,468 | $528 | — | — |
| Q2 2025 | 5,468 | $503 | — | — |
| Q1 2025 | 5,468 | $465 | — | — |
| Q4 2024 | 5,468 | $483 | — | — |
| Q3 2024 | 5,468 | $482 | — | — |
| Q2 2024 | 5,468 | $443 | — | — |
| Q1 2024 | 5,468 | $460 | — | — |
| Q4 2023 | 5,468 | $425 | — | — |
| Q3 2023 | 5,468 | $379 | — | — |
| Q2 2023 | 5,568 | $407 | — | — |
| Q1 2023 | 5,568 | $389 | — | — |
| Q4 2022 | 5,568 | $376 | — | — |
| Q3 2022 | 5,568 | $346 | — | — |
| Q2 2022 | 6,188 | $400 | — | — |
| Q1 2022 | 6,188 | $483 | — | — |
| Q4 2021 | 6,188 | $514 | — | — |