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 | 6,661 | $1,845 | — | — |
| Q3 2025 | 3,013 | $825 | — | — |
| Q2 2025 | 3,037 | $749 | — | — |
| Q1 2025 | 3,013 | $636 | — | — |
| Q4 2024 | 3,915 | $921 | — | — |
| Q3 2024 | 3,965 | $872 | — | — |
| Q2 2024 | 4,530 | $972 | — | — |
| Q1 2024 | 4,539 | $886 | — | — |
| Q4 2023 | 4,507 | $790 | — | — |
| Q3 2023 | 4,276 | $658 | — | — |
| Q2 2023 | 4,472 | $709 | — | — |
| Q1 2023 | 4,538 | $630 | — | — |
| Q4 2022 | 6,061 | $730 | — | — |
| Q3 2022 | 2,532 | $303 | — | — |
| Q2 2022 | 1,693 | $212 | — | — |
| Q1 2022 | 1,495 | $238 | — | — |
| Q4 2021 | 2,147 | $372 | — | — |
| Q3 2021 | 2,181 | $333 | — | — |
| Q2 2021 | 2,181 | $328 | — | — |
| Q1 2021 | 2,181 | $293 | — | — |