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 | 840 | $233 | — | — |
| Q3 2025 | 9,400 | $2,572 | — | — |
| Q4 2024 | 12,000 | $2,823 | — | — |
| Q2 2024 | 16,700 | $3,582 | — | — |
| Q1 2024 | 8,600 | $2 | — | — |
| Q4 2023 | 13,600 | $2 | — | — |
| Q2 2023 | 7,400 | $1 | — | — |
| Q1 2023 | 3,802 | $1 | — | — |
| Q2 2022 | 5,800 | $726 | — | — |
| Q4 2021 | 11,500 | $1,994 | — | — |
| Q3 2021 | 10,600 | $1,618 | — | — |
| Q2 2021 | 3,100 | $467 | — | — |
| Q3 2020 | 11,600 | $1,408 | — | — |
| Q2 2020 | 7,000 | $746 | — | — |
| Q4 2019 | 5,100 | $493 | — | — |
| Q2 2019 | 3,700 | $317 | — | — |