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 | 3,260 | $903 | — | — |
| Q3 2025 | 3,596 | $991 | — | — |
| Q2 2025 | 3,644 | $899 | — | — |
| Q1 2025 | 3,857 | $814 | — | — |
| Q4 2024 | 3,799 | $894 | — | — |
| Q3 2024 | 4,103 | $903 | — | — |
| Q2 2024 | 4,195 | $900 | — | — |
| Q1 2024 | 15,800 | $3,083 | — | — |
| Q4 2023 | 18,899 | $3,312 | — | — |
| Q3 2023 | 18,538 | $2,852 | — | — |
| Q2 2023 | 19,812 | $3,141 | — | — |
| Q1 2023 | 8,980 | $1,248 | — | — |
| Q4 2022 | 7,160 | $863 | — | — |
| Q4 2021 | 1,736 | $301 | — | — |
| Q3 2021 | 2,145 | $327 | — | — |