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 | 10,523 | $2,914 | — | — |
| Q1 2025 | 12,558 | $2,649 | — | — |
| Q4 2024 | 12,558 | $2,955 | — | — |
| Q3 2024 | 12,558 | $2,763 | — | — |
| Q2 2024 | 12,558 | $2,694 | — | — |
| Q1 2024 | 12,465 | $2,432 | — | — |
| Q4 2023 | 12,325 | $2,160 | — | — |
| Q3 2023 | 12,368 | $1,903 | — | — |
| Q2 2023 | 12,518 | $1,739 | — | — |
| Q1 2023 | 12,518 | $1,739 | — | — |
| Q4 2022 | 14,399 | $1,736 | — | — |
| Q3 2022 | 9,063 | $1,082 | — | — |
| Q2 2022 | 10,450 | $1,308 | — | — |
| Q1 2022 | 9,571 | $1,519 | — | — |
| Q4 2021 | 2,847 | $493 | — | — |