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 | 2,196 | $608 | — | — |
| Q3 2025 | 2,299 | $629 | — | — |
| Q2 2025 | 2,535 | $625 | — | — |
| Q1 2025 | 53,027 | $11,186 | — | — |
| Q4 2024 | 51,350 | $12,081 | — | — |
| Q3 2024 | 48,744 | $10,726 | — | — |
| Q2 2024 | 47,207 | $10,127 | — | — |
| Q1 2024 | 45,285 | $8,835 | — | — |
| Q4 2023 | 42,715 | $7,485 | — | — |
| Q3 2023 | 38,882 | $5,981 | — | — |
| Q2 2023 | 36,520 | $5,791 | — | — |
| Q1 2023 | 11,560 | $1,606 | — | — |
| Q4 2022 | 8,909 | $1,074 | — | — |
| Q3 2022 | 2,399 | $286 | — | — |