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 | 1,755 | $486 | — | — |
| Q3 2025 | 2,023 | $554 | — | — |
| Q2 2025 | 2,023 | $499 | — | — |
| Q1 2025 | 2,096 | $442 | — | — |
| Q4 2024 | 2,325 | $547 | — | — |
| Q3 2024 | 2,325 | $512 | — | — |
| Q2 2024 | 2,440 | $523 | — | — |
| Q1 2024 | 2,440 | $476 | — | — |
| Q4 2023 | 2,874 | $504 | — | — |
| Q3 2023 | 2,874 | $442 | — | — |
| Q2 2023 | 2,866 | $454 | — | — |
| Q1 2023 | 2,866 | $398 | — | — |
| Q4 2022 | 2,866 | $345 | — | — |
| Q3 2022 | 2,745 | $328 | — | — |
| Q2 2022 | 4,386 | $549 | — | — |
| Q1 2022 | 4,566 | $725 | — | — |
| Q4 2021 | 4,566 | $792 | — | — |
| Q3 2021 | 3,960 | $605 | — | — |
| Q2 2021 | 3,486 | $525 | — | — |
| Q1 2021 | 3,496 | $470 | — | — |
| Q4 2020 | 3,416 | $454 | — | — |