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 | 165,710 | $45,892 | — | — |
| Q3 2025 | 153,915 | $42,119 | — | — |
| Q2 2025 | 154,374 | $38,055 | — | — |
| Q1 2025 | 156,531 | $33,019 | — | — |
| Q4 2024 | 189,905 | $44,679 | — | — |
| Q3 2024 | 181,230 | $39,880 | — | — |
| Q2 2024 | 153,293 | $32,884 | — | — |
| Q1 2024 | 148,070 | $28,888 | — | — |
| Q4 2023 | 117,327 | $21,344 | — | — |
| Q3 2023 | 104,448 | $16,067 | — | — |
| Q2 2023 | 81,615 | $12,941 | — | — |
| Q1 2023 | 93,734 | $13,021 | — | — |
| Q4 2022 | 154,322 | $18,538 | — | — |
| Q3 2022 | 25,762 | $3,079 | — | — |
| Q2 2022 | 13,191 | $1,652 | — | — |
| Q1 2022 | 15,330 | $2,435 | — | — |
| Q4 2021 | 23,742 | $4,116 | — | — |
| Q3 2021 | 5,546 | $847 | — | — |