Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,314 | $424 | — | — |
| Q3 2025 | 1,314 | $421 | — | — |
| Q2 2025 | 1,314 | $376 | — | — |
| Q1 2025 | 1,314 | $336 | — | — |
| Q4 2024 | 1,514 | $436 | — | — |
| Q3 2024 | 914 | $260 | — | — |
| Q2 2024 | 914 | $240 | — | — |
| Q1 2024 | 914 | $248 | — | — |
| Q4 2023 | 914 | $235 | — | — |
| Q3 2023 | 914 | $205 | — | — |
| Q2 2023 | 1,051 | $255 | — | — |
| Q1 2023 | 914 | $207 | — | — |
| Q1 2022 | 914 | $234 | — | — |
| Q4 2021 | 914 | $268 | — | — |
| Q3 2021 | 914 | $268 | — | — |
| Q2 2021 | 914 | $285 | — | — |
| Q1 2021 | 914 | $275 | — | — |
| Q4 2020 | 914 | $262 | — | — |
| Q3 2020 | 914 | $202 | — | — |