Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 251,390 | $68,793 | — | — |
| Q4 2024 | 816,710 | $192,147 | — | — |
| Q2 2024 | 863,695 | $185,280 | — | — |
| Q1 2024 | 907,823 | $177,116 | — | — |
| Q4 2023 | 736,069 | $128,974 | — | — |
| Q3 2023 | 30,744 | $4,729 | — | — |
| Q2 2023 | 1,099,800 | $174,384 | — | — |
| Q1 2023 | 1,081,310 | $150,226 | — | — |