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 | 84,883 | $23,508 | — | — |
| Q3 2025 | 84,050 | $23,000 | — | — |
| Q2 2025 | 85,249 | $21,015 | — | — |
| Q1 2025 | 89,526 | $18,885 | — | — |
| Q4 2024 | 79,750 | $18,763 | — | — |
| Q3 2024 | 3,321 | $731 | — | — |
| Q2 2024 | 3,828 | $821 | — | — |
| Q1 2024 | 3,829 | $738 | — | — |
| Q4 2023 | 4,558 | $799 | — | — |
| Q3 2023 | 3,603 | $554 | — | — |
| Q2 2023 | 4,272 | $677 | — | — |
| Q1 2023 | 3,476 | $483 | — | — |
| Q4 2022 | 3,511 | $423 | — | — |
| Q3 2022 | 3,311 | $396 | — | — |
| Q2 2022 | 6,847 | $858 | — | — |
| Q1 2022 | 4,586 | $729 | — | — |