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 | 8 | $3 | — | — |
| Q3 2025 | 8 | $3 | — | — |
| Q2 2025 | 8 | $2 | — | — |
| Q2 2023 | 117 | $28 | — | — |
| Q1 2023 | 116 | $26 | — | — |
| Q4 2022 | 124 | $27 | — | — |
| Q3 2022 | 124 | $26 | — | — |
| Q2 2022 | 124 | $25 | — | — |
| Q1 2022 | 123 | $32 | — | — |
| Q4 2021 | 123 | $36 | — | — |
| Q3 2021 | 123 | $36 | — | — |
| Q2 2021 | 47 | $15 | — | — |
| Q1 2021 | 42 | $13 | — | — |
| Q4 2020 | 8 | $2 | — | — |
| Q3 2020 | 8 | $2 | — | — |