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 | 20,935 | $5,729 | — | — |
| Q2 2025 | 9,153 | $2,256 | — | — |
| Q1 2025 | 33,882 | $7,147 | — | — |
| Q4 2024 | 3,744 | $881 | — | — |
| Q3 2024 | 15,665 | $3,447 | — | — |
| Q1 2024 | 13,368 | $2,608 | — | — |
| Q2 2023 | 4,629 | $734 | — | — |
| Q1 2023 | 2,356 | $327 | — | — |
| Q3 2022 | 42,268 | $5,051 | — | — |
| Q2 2022 | 2,434 | $305 | — | — |
| Q2 2021 | 14,335 | $2,159 | — | — |
| Q1 2021 | 14,317 | $1,926 | — | — |
| Q3 2020 | 33,686 | $4,088 | — | — |
| Q1 2020 | 22,245 | $1,873 | — | — |
| Q2 2019 | 26,810 | $2,300 | — | — |
| Q1 2019 | 7,700 | $633 | — | — |
| Q1 2017 | 10,931 | $673 | — | — |
| Q3 2016 | 23,529 | $1,314 | — | — |
| Q4 2014 | 7,241 | $365 | — | — |