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 | 9,232 | $2,557 | — | — |
| Q3 2025 | 9,524 | $2,606 | — | — |
| Q2 2025 | 9,289 | $2,290 | — | — |
| Q1 2025 | 8,938 | $1,885 | — | — |
| Q4 2024 | 9,443 | $2,222 | — | — |
| Q3 2024 | 9,207 | $2,026 | — | — |
| Q2 2024 | 8,315 | $1,784 | — | — |
| Q1 2024 | 5,931 | $1,157 | — | — |
| Q4 2023 | 11,253 | $1,972 | — | — |
| Q3 2023 | 12,640 | $1,944 | — | — |
| Q2 2023 | 12,661 | $2,008 | — | — |
| Q1 2023 | 2,503 | $348 | — | — |
| Q1 2022 | 4,034 | $641 | — | — |
| Q4 2021 | 6,986 | $1,211 | — | — |
| Q3 2021 | 5,565 | $850 | — | — |
| Q2 2021 | 4,307 | $649 | — | — |
| Q1 2021 | 3,311 | $445 | — | — |
| Q3 2020 | 3,265 | $396 | — | — |