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 | 7,272 | $2,014 | — | — |
| Q3 2025 | 7,206 | $1,972 | — | — |
| Q2 2025 | 7,199 | $1,838 | — | — |
| Q1 2025 | 7,192 | $1,517 | — | — |
| Q4 2024 | 7,184 | $1,690 | — | — |
| Q3 2024 | 7,176 | $1,579 | — | — |
| Q2 2024 | 7,409 | $1,589 | — | — |
| Q1 2024 | 7,402 | $1,444 | — | — |
| Q4 2023 | 7,393 | $1,295 | — | — |
| Q3 2023 | 7,362 | $1,133 | — | — |
| Q2 2023 | 8,302 | $1,316 | — | — |
| Q1 2023 | 7,660 | $1,064 | — | — |
| Q4 2022 | 7,644 | $921 | — | — |
| Q3 2022 | 7,603 | $909 | — | — |
| Q3 2021 | 7,865 | $1,200 | — | — |
| Q2 2021 | 8,980 | $1,353 | — | — |
| Q1 2021 | 6,200 | $834 | — | — |