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 | 23,920 | $6,624 | — | — |
| Q3 2025 | 21,720 | $5,944 | — | — |
| Q2 2025 | 21,300 | $5,251 | — | — |
| Q1 2025 | 20,300 | $4,282 | — | — |
| Q4 2024 | 19,600 | $4,611 | — | — |
| Q3 2024 | 8,000 | $1,760 | — | — |
| Q2 2024 | 6,000 | $1,287 | — | — |
| Q1 2024 | 4,400 | $858 | — | — |
| Q4 2023 | 2,200 | $385 | — | — |
| Q3 2023 | 3,000 | $461 | — | — |
| Q2 2023 | 3,100 | $492 | — | — |
| Q1 2023 | 4,300 | $1 | — | — |
| Q4 2022 | 6,000 | $1 | — | — |
| Q3 2022 | 5,700 | $681 | — | — |
| Q2 2022 | 6,600 | $827 | — | — |
| Q1 2022 | 6,500 | $1,033 | — | — |
| Q4 2021 | 6,700 | $1,161 | — | — |
| Q3 2021 | 5,800 | $885 | — | — |
| Q2 2021 | 5,000 | $753 | — | — |
| Q1 2021 | 4,800 | $646 | — | — |