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 | 18,094 | $5,011 | — | — |
| Q3 2025 | 18,153 | $4,968 | — | — |
| Q2 2025 | 11,910 | $2,936 | — | — |
| Q1 2025 | 10,642 | $1,995 | — | — |
| Q4 2024 | 7,904 | $1,869 | — | — |
| Q3 2024 | 6,678 | $1,469 | — | — |
| Q2 2024 | 6,799 | $1,518 | — | — |
| Q1 2024 | 2,271 | $444 | — | — |
| Q4 2023 | 2,271 | $398 | — | — |
| Q3 2023 | 2,271 | $349 | — | — |
| Q2 2023 | 3,715 | $589 | — | — |
| Q1 2023 | 2,100 | $292 | — | — |
| Q3 2022 | 2,100 | $251 | — | — |
| Q2 2022 | 2,100 | $263 | — | — |