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 | 387 | $125 | — | — |
| Q3 2025 | 387 | $124 | — | — |
| Q2 2025 | 387 | $111 | — | — |
| Q1 2025 | 387 | $99 | — | — |
| Q4 2024 | 387 | $111 | — | — |
| Q3 2024 | 387 | $110 | — | — |
| Q2 2024 | 424 | $111 | — | — |
| Q1 2024 | 424 | $115 | — | — |
| Q4 2023 | 424 | $107 | — | — |
| Q3 2023 | 424 | $95 | — | — |
| Q2 2023 | 424 | $103 | — | — |
| Q1 2023 | 424 | $96 | — | — |
| Q4 2022 | 424 | $91 | — | — |
| Q3 2022 | 1,709 | $353 | — | — |
| Q2 2022 | 1,709 | $353 | — | — |
| Q1 2022 | 1,709 | $437 | — | — |
| Q4 2021 | 1,709 | $501 | — | — |