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 | 3,081 | $853 | — | — |
| Q3 2025 | 2,851 | $780 | — | — |
| Q2 2025 | 3,243 | $799 | — | — |
| Q1 2025 | 3,243 | $684 | — | — |
| Q4 2024 | 2,735 | $643 | — | — |
| Q3 2024 | 2,985 | $657 | — | — |
| Q2 2024 | 2,763 | $593 | — | — |
| Q1 2024 | 2,866 | $559 | — | — |
| Q4 2023 | 2,412 | $423 | — | — |
| Q3 2023 | 1,762 | $271 | — | — |
| Q2 2023 | 1,762 | $279 | — | — |
| Q1 2023 | 1,644 | $228 | — | — |
| Q2 2022 | 1,644 | $206 | — | — |
| Q1 2022 | 1,644 | $261 | — | — |
| Q4 2021 | 1,644 | $285 | — | — |
| Q3 2021 | 1,644 | $251 | — | — |
| Q2 2021 | 1,644 | $248 | — | — |
| Q1 2021 | 1,644 | $221 | — | — |
| Q4 2020 | 1,644 | $219 | — | — |