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 | 79,784 | $22 | — | — |
| Q3 2025 | 80,544 | $22 | — | — |
| Q2 2025 | 28,250 | $7 | — | — |
| Q1 2025 | 158,168 | $36 | — | — |
| Q4 2024 | 153,306 | $36 | — | — |
| Q3 2024 | 149,106 | $33 | — | — |
| Q2 2024 | 114,348 | $25 | — | — |
| Q1 2024 | 178,542 | $35 | — | — |
| Q4 2023 | 214,103 | $38 | — | — |
| Q3 2023 | 250,764 | $39 | — | — |
| Q2 2023 | 90,998 | $14 | — | — |
| Q1 2023 | 66,356 | $9 | — | — |
| Q4 2022 | 56,115 | $7 | — | — |
| Q3 2022 | 72,369 | $8,803 | — | — |
| Q2 2022 | 39,189 | $4,908 | — | — |
| Q1 2022 | 3,891 | $618 | — | — |
| Q4 2021 | 3,198 | $482 | — | — |
| Q3 2021 | 3,121 | $476 | — | — |
| Q2 2021 | 3,198 | $482 | — | — |
| Q1 2021 | 2,839 | $382 | — | — |
| Q4 2020 | 2,062 | $274 | — | — |