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 | 5,358 | $1,484 | — | — |
| Q3 2025 | 5,645 | $1,545 | — | — |
| Q2 2025 | 5,806 | $1,431 | — | — |
| Q1 2025 | 5,815 | $1,227 | — | — |
| Q4 2024 | 5,943 | $1,398 | — | — |
| Q3 2024 | 7,693 | $1,693 | — | — |
| Q2 2024 | 8,345 | $1,790 | — | — |
| Q1 2024 | 8,498 | $1,658 | — | — |
| Q4 2023 | 9,302 | $1,630 | — | — |
| Q3 2023 | 9,302 | $1,431 | — | — |
| Q2 2023 | 9,502 | $1,507 | — | — |
| Q1 2023 | 10,821 | $1,503 | — | — |
| Q4 2022 | 11,449 | $1,380 | — | — |
| Q3 2022 | 11,979 | $1,431 | — | — |
| Q2 2022 | 10,479 | $1,312 | — | — |
| Q1 2022 | 6,947 | $1,104 | — | — |
| Q2 2021 | 3,964 | $597 | — | — |
| Q1 2021 | 2,442 | $329 | — | — |
| Q4 2014 | 238 | $12 | — | — |
| Q3 2014 | 238 | $11 | — | — |
| Q2 2014 | 238 | $11 | — | — |