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 | 17,682 | $4,897 | — | — |
| Q3 2025 | 18,549 | $5,076 | — | — |
| Q2 2025 | 24,684 | $6,085 | — | — |
| Q1 2025 | 29,606 | $6,245 | — | — |
| Q4 2024 | 30,780 | $7,242 | — | — |
| Q3 2024 | 30,645 | $6,743 | — | — |
| Q2 2024 | 31,163 | $6,685 | — | — |
| Q1 2024 | 33,728 | $6,581 | — | — |
| Q4 2023 | 36,062 | $6,319 | — | — |
| Q3 2023 | 36,314 | $5,597 | — | — |
| Q2 2023 | 33,193 | $5,263 | — | — |
| Q1 2023 | 30,748 | $4,272 | — | — |
| Q4 2022 | 33,240 | $4,006 | — | — |
| Q3 2022 | 30,785 | $3,678,595 | — | — |
| Q2 2022 | 28,777 | $3,603 | — | — |
| Q1 2022 | 26,651 | $4,234 | — | — |
| Q4 2021 | 24,590 | $4,263 | — | — |
| Q3 2021 | 24,362 | $3,719 | — | — |