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 | 30,355 | $8,406 | — | — |
| Q3 2025 | 26,623 | $7,285 | — | — |
| Q2 2025 | 26,476 | $6,526 | — | — |
| Q1 2025 | 23,061 | $4,865 | — | — |
| Q4 2024 | 19,950 | $4,694 | — | — |
| Q3 2024 | 18,924 | $4,164 | — | — |
| Q2 2024 | 19,102 | $4,098 | — | — |
| Q1 2024 | 17,730 | $3,459 | — | — |
| Q4 2023 | 16,567 | $2,903 | — | — |
| Q3 2023 | 10,310 | $1,586 | — | — |
| Q2 2023 | 9,230 | $1,464 | — | — |
| Q1 2023 | 8,087 | $1,124 | — | — |
| Q4 2022 | 7,855 | $947 | — | — |
| Q3 2022 | 3,962 | $473 | — | — |
| Q2 2022 | 2,335 | $292 | — | — |
| Q1 2022 | 4,083 | $649 | — | — |