Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880,113 | $243,738 | — | — |
| Q3 2025 | 938,911 | $257 | — | — |
| Q2 2025 | 937,852 | $231 | — | — |
| Q1 2025 | 985,725 | $208 | — | — |
| Q4 2024 | 1,679,168 | $395 | — | — |
| Q3 2024 | 1,633,062 | $359 | — | — |
| Q2 2024 | 1,703,713 | $365 | — | — |
| Q1 2024 | 1,732,610 | $338 | — | — |
| Q4 2023 | 1,685,464 | $295 | — | — |
| Q3 2023 | 1,534,050 | $236 | — | — |
| Q2 2023 | 918,565 | $146 | — | — |
| Q1 2023 | 901,963 | $125 | — | — |
| Q4 2022 | 824,790 | $99 | — | — |
| Q3 2022 | 655,728 | $78,353 | — | — |
| Q2 2022 | 458,306 | $57,398 | — | — |
| Q1 2022 | 487,324 | $77,421 | — | — |
| Q4 2021 | 369,254 | $64,010 | — | — |
| Q3 2021 | 367,693 | $56,135 | — | — |
| Q2 2021 | 388,679 | $58,535 | — | — |
| Q1 2021 | 411,720 | $55,392 | — | — |
| Q4 2020 | 401,277 | $53,385 | — | — |
| Q3 2020 | 406,907 | $49,386 | — | — |
| Q2 2020 | 348,042 | $37,108 | — | — |
| Q1 2020 | 283,190 | $23,847 | — | — |
| Q4 2019 | 263,529 | $25,451 | — | — |
| Q3 2019 | 267,876 | $23,321 | — | — |
| Q2 2019 | 290,511 | $24,925 | — | — |
| Q1 2019 | 289,530 | $23,808 | — | — |
| Q4 2018 | 285,240 | $20,466 | — | — |
| Q3 2018 | 315,559 | $26,955 | — | — |
| Q2 2018 | 310,431 | $24,313 | — | — |
| Q1 2018 | 228,109 | $16,827 | — | — |
| Q4 2017 | 206,190 | $15,083 | — | — |