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 | 2,216 | $716 | — | — |
| Q3 2025 | 2,416 | $773 | — | — |
| Q2 2025 | 2,583 | $738 | — | — |
| Q1 2025 | 2,583 | $660 | — | — |
| Q4 2024 | 4,704 | $1,354 | — | — |
| Q3 2024 | 4,703 | $1,336 | — | — |
| Q2 2024 | 4,703 | $1,235 | — | — |
| Q1 2024 | 4,703 | $1,273 | — | — |
| Q4 2023 | 4,702 | $1,186 | — | — |
| Q3 2023 | 4,506 | $1,010 | — | — |
| Q2 2023 | 13,517 | $1,093 | — | — |
| Q1 2023 | 4,612 | $1,046 | — | — |
| Q4 2022 | 4,913 | $1,054 | — | — |
| Q3 2022 | 4,912 | $1,015 | — | — |
| Q2 2022 | 4,912 | $1,013 | — | — |
| Q1 2022 | 4,912 | $1,256 | — | — |
| Q4 2021 | 4,912 | $1,439 | — | — |
| Q3 2021 | 5,000 | $1,468 | — | — |
| Q2 2021 | 5,000 | $1,558 | — | — |
| Q1 2021 | 5,000 | $1,504 | — | — |