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 | 1,197 | $387 | — | — |
| Q3 2025 | 1,197 | $383 | — | — |
| Q2 2025 | 1,197 | $342 | — | — |
| Q1 2025 | 1,197 | $306 | — | — |
| Q4 2024 | 1,197 | $345 | — | — |
| Q3 2024 | 1,197 | $340 | — | — |
| Q2 2024 | 1,197 | $314 | — | — |
| Q1 2024 | 1,197 | $324 | — | — |
| Q4 2023 | 1,197 | $302 | — | — |
| Q3 2023 | 1,575 | $353 | — | — |
| Q2 2023 | 1,259 | $306 | — | — |
| Q1 2023 | 1,259 | $286 | — | — |
| Q4 2022 | 1,259 | $270 | — | — |
| Q3 2022 | 1,267 | $262 | — | — |
| Q2 2022 | 1,267 | $261 | — | — |
| Q1 2022 | 1,309 | $335 | — | — |
| Q4 2021 | 2,018 | $591 | — | — |