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 | 341,500 | $110,308 | — | — |
| Q3 2025 | 121,000 | $38,725 | — | — |
| Q2 2025 | 81,000 | $23,155 | — | — |
| Q1 2025 | 81,000 | $20,698 | — | — |
| Q4 2024 | 81,000 | $23,313 | — | — |
| Q3 2024 | 81,000 | $23,004 | — | — |
| Q2 2024 | 75,000 | $19,690 | — | — |
| Q1 2024 | 75,097 | $20,336 | — | — |
| Q4 2023 | 75,097 | $18,941 | — | — |
| Q3 2023 | 75,000 | $16,811 | — | — |
| Q2 2023 | 275,000 | $66,732 | — | — |
| Q1 2023 | 275,000 | $62,376 | — | — |
| Q4 2022 | 407,000 | $87,310 | — | — |
| Q3 2022 | 706,000 | $145,853 | — | — |
| Q2 2022 | 706,000 | $145,655 | — | — |
| Q1 2022 | 706,000 | $180,560 | — | — |
| Q4 2021 | 1,847,000 | $541,263 | — | — |
| Q3 2021 | 1,582,000 | $464,459 | — | — |
| Q2 2021 | 1,491,000 | $464,730 | — | — |
| Q1 2021 | 625,000 | $187,963 | — | — |
| Q4 2020 | 600,000 | $172,020 | — | — |
| Q4 2019 | 160,000 | $34,275 | — | — |