Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,283 | $838 | — | — |
| Q1 2023 | 7,085 | $1 | — | — |
| Q4 2022 | 7,150 | $1 | — | — |
| Q3 2022 | 8,005 | $956 | — | — |
| Q2 2022 | 9,341 | $1,169 | — | — |
| Q1 2022 | 9,330 | $1,483 | — | — |
| Q3 2021 | 9,437 | $1,440 | — | — |
| Q2 2021 | 9,497 | $1,430 | — | — |
| Q1 2021 | 11,952 | $1,609 | — | — |
| Q4 2020 | 11,952 | $1,590 | — | — |
| Q3 2020 | 11,940 | $1,449 | — | — |
| Q2 2020 | 2,473 | $264 | — | — |
| Q1 2020 | 2,580 | $217 | — | — |
| Q4 2019 | 2,580 | $249 | — | — |
| Q3 2019 | 2,580 | $224 | — | — |
| Q2 2019 | 2,580 | $221 | — | — |
| Q1 2019 | 2,580 | $212 | — | — |
| Q3 2018 | 2,617 | $224 | — | — |
| Q2 2018 | 2,617 | $205 | — | — |