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 | 403,944 | $111,868 | — | — |
| Q3 2025 | 1,327,228 | $363,196 | — | — |
| Q2 2025 | 400,610 | $98,754 | — | — |
| Q1 2025 | 411,682 | $86,840 | — | — |
| Q4 2024 | 2,794,522 | $657,467 | — | — |
| Q3 2024 | 446,747 | $98,307 | — | — |
| Q2 2024 | 2,852,098 | $611,832 | — | — |
| Q1 2024 | 2,639,933 | $515,051 | — | — |
| Q4 2023 | 2,146,237 | $376,064 | — | — |
| Q3 2023 | 387,005 | $59,533 | — | — |
| Q2 2023 | 8,302,375 | $1,316,425 | — | — |
| Q1 2023 | 7,722,365 | $1,072,868 | — | — |
| Q4 2022 | 5,051,855 | $608,900 | — | — |
| Q3 2022 | 5,070,024 | $605,817 | — | — |
| Q2 2022 | 5,990,489 | $750,249 | — | — |
| Q1 2022 | 4,447,581 | $706,587 | — | — |
| Q4 2021 | 3,939,294 | $682,877 | — | — |
| Q3 2021 | 3,037,053 | $463,667 | — | — |
| Q2 2021 | 3,147,808 | $474,060 | — | — |
| Q1 2021 | 3,429,785 | $461,443 | — | — |
| Q4 2020 | 3,158,920 | $420,263 | — | — |
| Q3 2020 | 1,725,771 | $209,457 | — | — |
| Q2 2020 | 874,901 | $93,282 | — | — |
| Q1 2020 | 16,200 | $1,364 | — | — |
| Q4 2019 | 15,830 | $1,529 | — | — |
| Q3 2019 | 11,505 | $1,002 | — | — |
| Q2 2019 | 10,594 | $909 | — | — |
| Q1 2019 | 8,627 | $709 | — | — |
| Q4 2018 | 7,835 | $562 | — | — |
| Q2 2015 | 29,718 | $1,548 | — | — |
| Q1 2015 | 34,686 | $1,796 | — | — |
| Q4 2014 | 26,526 | $1,338 | — | — |
| Q3 2014 | 26,972 | $1,310 | — | — |
| Q2 2014 | 21 | $1 | — | — |
| Q1 2014 | 21 | $1 | — | — |
| Q4 2013 | 21 | $1 | — | — |