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 | 4,550,074 | $260,097 | — | — |
| Q3 2025 | 4,577,231 | $252,559 | — | — |
| Q2 2025 | 4,817,814 | $187,639 | — | — |
| Q1 2025 | 4,908,369 | $35,371 | — | — |
| Q4 2024 | 5,046,206 | $187,221 | — | — |
| Q3 2024 | 5,006,890 | $101,766 | — | — |
| Q2 2024 | 5,259,193 | $128,202 | — | — |
| Q1 2024 | 5,426,059 | $58,624 | — | — |
| Q4 2023 | 4,744,396 | $831,313 | — | — |
| Q3 2023 | 4,460,656 | $686,183 | — | — |
| Q2 2023 | 5,053,356 | $801,260 | — | — |
| Q1 2023 | 4,577,734 | $635,985 | — | — |
| Q4 2022 | 4,628,168 | $558 | — | — |
| Q3 2022 | 4,658,499 | $556,644 | — | — |
| Q2 2022 | 5,599,915 | $701,333 | — | — |
| Q1 2022 | 4,064,017 | $645,651 | — | — |
| Q4 2021 | 3,571,786 | $619,169 | — | — |
| Q3 2021 | 2,697,981 | $411,901 | — | — |
| Q2 2021 | 2,811,751 | $423,449 | — | — |
| Q1 2021 | 3,100,823 | $417,185 | — | — |
| Q4 2020 | 2,856,972 | $380,091 | — | — |
| Q3 2020 | 1,543,757 | $187,365 | — | — |
| Q2 2020 | 780,224 | $83,188 | — | — |