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 | 100,907 | $27,945 | — | — |
| Q3 2025 | 97,518 | $26,686 | — | — |
| Q2 2025 | 94,439 | $23,280 | — | — |
| Q1 2025 | 81,927 | $17,282 | — | — |
| Q4 2024 | 75,154 | $17,681 | — | — |
| Q3 2024 | 70,655 | $15,548 | — | — |
| Q2 2024 | 65,622 | $14,128 | — | — |
| Q1 2024 | 62,196 | $12,134 | — | — |
| Q4 2023 | 62,655 | $10,978 | — | — |
| Q3 2023 | 58,491 | $9,108 | — | — |
| Q2 2023 | 53,101 | $8,333 | — | — |
| Q1 2023 | 50,564 | $7,037 | — | — |
| Q4 2022 | 49,545 | $5,980 | — | — |
| Q3 2022 | 47,219 | $5,579 | — | — |
| Q2 2022 | 43,917 | $5,761 | — | — |
| Q1 2022 | 41,659 | $6,261 | — | — |
| Q4 2021 | 37,667 | $6,252 | — | — |
| Q3 2021 | 28,516 | $4,410 | — | — |
| Q2 2021 | 19,266 | $2,991 | — | — |
| Q1 2021 | 1,601 | $215 | — | — |
| Q4 2019 | 4,865 | $470 | — | — |
| Q3 2019 | 5,142 | $448 | — | — |
| Q2 2019 | 5,130 | $440 | — | — |
| Q1 2019 | 4,775 | $393 | — | — |