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 | 20,786 | $5,798 | — | — |
| Q3 2025 | 2,442 | $668 | — | — |
| Q2 2025 | 15,487 | $3,818 | — | — |
| Q1 2025 | 15,956 | $3,359 | — | — |
| Q4 2024 | 23,144 | $5,488 | — | — |
| Q3 2024 | 2,131 | $466 | — | — |
| Q2 2024 | 21,191 | $4,546 | — | — |
| Q1 2024 | 2,787 | $544 | — | — |
| Q4 2023 | 2,987 | $523 | — | — |
| Q3 2023 | 7,496 | $1,153 | — | — |
| Q2 2023 | 3,513 | $1 | — | — |
| Q1 2023 | 7,411 | $1 | — | — |
| Q4 2022 | 3,706 | $0 | — | — |
| Q3 2022 | 7,496 | $1,153 | — | — |
| Q2 2022 | 2,684 | $358 | — | — |
| Q1 2022 | 2,347 | $362 | — | — |