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 | 21,055 | $5,831 | — | — |
| Q3 2025 | 22,082 | $6,043 | — | — |
| Q2 2025 | 21,378 | $5,270 | — | — |
| Q1 2025 | 21,469 | $4,529 | — | — |
| Q4 2024 | 20,544 | $4,833 | — | — |
| Q3 2024 | 20,866 | $4,591 | — | — |
| Q2 2024 | 20,861 | $4,475 | — | — |
| Q1 2024 | 21,543 | $4,203 | — | — |
| Q4 2023 | 19,866 | $3,481 | — | — |
| Q3 2023 | 14,543 | $2,237 | — | — |
| Q2 2023 | 11,437 | $1,813 | — | — |
| Q1 2023 | 9,416 | $1,308 | — | — |
| Q4 2022 | 5,780 | $697 | — | — |
| Q3 2022 | 6,298 | $789 | — | — |
| Q2 2022 | 6,298 | $789 | — | — |
| Q4 2021 | 6,410 | $1,111 | — | — |
| Q3 2021 | 1,642 | $251 | — | — |
| Q2 2021 | 1,612 | $243 | — | — |
| Q1 2021 | 2,560 | $345 | — | — |