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 | 4,282 | $1,189 | — | — |
| Q3 2025 | 4,572 | $1,255 | — | — |
| Q2 2025 | 1,220 | $301 | — | — |
| Q4 2024 | 3,290 | $776 | — | — |
| Q3 2024 | 3,191 | $705 | — | — |
| Q2 2024 | 1,483 | $0 | — | — |
| Q1 2024 | 1,530 | $0 | — | — |
| Q4 2023 | 1,545 | $0 | — | — |
| Q3 2023 | 1,580 | $0 | — | — |
| Q2 2023 | 1,546 | $0 | — | — |
| Q1 2023 | 1,472 | $0 | — | — |
| Q4 2022 | 1,470 | $0 | — | — |
| Q3 2022 | 2,873 | $343 | — | — |
| Q2 2022 | 2,828 | $354 | — | — |
| Q1 2022 | 2,880 | $457 | — | — |
| Q4 2021 | 2,787 | $483 | — | — |