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 | 6,990 | $1,936 | — | — |
| Q3 2025 | 7,611 | $2,083 | — | — |
| Q2 2025 | 7,046 | $1,737 | — | — |
| Q1 2025 | 7,995 | $1,686 | — | — |
| Q4 2024 | 9,575 | $2,253 | — | — |
| Q3 2024 | 10,065 | $2,215 | — | — |
| Q2 2024 | 11,064 | $2,373 | — | — |
| Q1 2024 | 19,058 | $3,718 | — | — |
| Q4 2023 | 15,615 | $2,736 | — | — |
| Q3 2023 | 26,757 | $4,116 | — | — |
| Q2 2023 | 46,183 | $7,323 | — | — |
| Q3 2020 | 2,138 | $259 | — | — |
| Q2 2020 | 20,166 | $2,150 | — | — |
| Q1 2020 | 3,954 | $333 | — | — |
| Q4 2019 | 10,444 | $1,009 | — | — |
| Q3 2019 | 89,487 | $7,791 | — | — |