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 | 6,218 | $1,722 | — | — |
| Q3 2025 | 6,174 | $1,690 | — | — |
| Q2 2025 | 5,712 | $1,408 | — | — |
| Q1 2025 | 5,407 | $1,140 | — | — |
| Q4 2024 | 5,141 | $1,210 | — | — |
| Q3 2024 | 4,892 | $1,077 | — | — |
| Q2 2024 | 4,612 | $989 | — | — |
| Q1 2024 | 4,331 | $845 | — | — |
| Q4 2023 | 4,099 | $718 | — | — |
| Q3 2023 | 2,219 | $341 | — | — |
| Q2 2023 | 2,100 | $333 | — | — |
| Q1 2023 | 2,003 | $278 | — | — |
| Q3 2022 | 1,930 | $231 | — | — |
| Q2 2022 | 1,780 | $230 | — | — |
| Q1 2022 | 1,780 | $259 | — | — |
| Q4 2021 | 1,810 | $314 | — | — |
| Q3 2021 | 1,810 | $276 | — | — |
| Q2 2021 | 1,810 | $288 | — | — |
| Q1 2021 | 1,810 | $244 | — | — |
| Q4 2020 | 1,810 | $245 | — | — |
| Q3 2020 | 1,810 | $220 | — | — |