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 | 2,484 | $802 | — | — |
| Q3 2025 | 3,736 | $1,196 | — | — |
| Q2 2025 | 3,423 | $979 | — | — |
| Q1 2025 | 2,757 | $705 | — | — |
| Q4 2024 | 3,103 | $893 | — | — |
| Q3 2024 | 1,090 | $309 | — | — |
| Q2 2024 | 1,072 | $282 | — | — |
| Q1 2024 | 5,133 | $1,390 | — | — |
| Q4 2023 | 5,340 | $1,297 | — | — |
| Q3 2023 | 4,524 | $1,014 | — | — |
| Q2 2023 | 4,479 | $1,087 | — | — |
| Q1 2023 | 5,038 | $1,143 | — | — |
| Q4 2022 | 5,413 | $1 | — | — |
| Q3 2022 | 5,566 | $1,150 | — | — |
| Q2 2022 | 1,711 | $353 | — | — |
| Q1 2022 | 1,874 | $479 | — | — |
| Q4 2021 | 5,851 | $1,715 | — | — |
| Q3 2021 | 5,787 | $1,699 | — | — |
| Q2 2021 | 5,631 | $1,755 | — | — |
| Q1 2021 | 5,684 | $1,711 | — | — |