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 | 5,065 | $1,403 | — | — |
| Q3 2025 | 4,803 | $1,314 | — | — |
| Q2 2025 | 4,701 | $1,159 | — | — |
| Q1 2025 | 4,522 | $948 | — | — |
| Q4 2024 | 4,372 | $1,060 | — | — |
| Q3 2024 | 4,380 | $964 | — | — |
| Q2 2024 | 4,597 | $976 | — | — |
| Q1 2024 | 4,652 | $908 | — | — |
| Q4 2023 | 4,651 | $815 | — | — |
| Q3 2023 | 4,884 | $751 | — | — |
| Q2 2023 | 5,128 | $813 | — | — |
| Q1 2023 | 5,538 | $769 | — | — |
| Q4 2022 | 7,473 | $901 | — | — |
| Q3 2022 | 9,081 | $1,085 | — | — |
| Q2 2022 | 10,305 | $1,291 | — | — |
| Q1 2022 | 14,705 | $2,336 | — | — |
| Q4 2021 | 21,309 | $3,694 | — | — |
| Q3 2021 | 25,404 | $3,878 | — | — |