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 | 17,690 | $4,899 | — | — |
| Q3 2025 | 17,715 | $4,848 | — | — |
| Q2 2025 | 18,448 | $4,548 | — | — |
| Q1 2025 | 15,515 | $3,273 | — | — |
| Q4 2024 | 13,891 | $3,268 | — | — |
| Q3 2024 | 13,486 | $2,968 | — | — |
| Q2 2024 | 13,662 | $2,931 | — | — |
| Q1 2024 | 12,909 | $2,519 | — | — |
| Q4 2023 | 14,421 | $2,527 | — | — |
| Q3 2023 | 14,706 | $2,262 | — | — |
| Q2 2023 | 11,517 | $1,826 | — | — |
| Q1 2023 | 11,378 | $1,581 | — | — |
| Q4 2022 | 10,848 | $1,308 | — | — |
| Q3 2022 | 10,485 | $1,253 | — | — |
| Q2 2022 | 10,413 | $1,304 | — | — |
| Q1 2022 | 9,141 | $1,452 | — | — |
| Q4 2021 | 8,369 | $1,451 | — | — |
| Q3 2021 | 8,128 | $1,241 | — | — |
| Q2 2021 | 7,972 | $1,201 | — | — |
| Q1 2021 | 9,075 | $1,221 | — | — |
| Q4 2020 | 6,992 | $930 | — | — |