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 | 16,227 | $4,463 | — | — |
| Q3 2025 | 14,226 | $3,927 | — | — |
| Q2 2025 | 13,336 | $3,408 | — | — |
| Q4 2024 | 8,839 | $2,080 | — | — |
| Q3 2024 | 8,241 | $1,813 | — | — |
| Q1 2024 | 3,462 | $677 | — | — |
| Q4 2023 | 2,735 | $479 | — | — |
| Q3 2023 | 1,792 | $276 | — | — |
| Q2 2023 | 1,817 | $288 | — | — |
| Q1 2023 | 1,757 | $244 | — | — |
| Q4 2022 | 1,782 | $215 | — | — |
| Q3 2022 | 1,715 | $205 | — | — |
| Q2 2022 | 1,740 | $222 | — | — |
| Q1 2022 | 1,711 | $272 | — | — |
| Q4 2021 | 1,711 | $297 | — | — |
| Q3 2021 | 1,736 | $265 | — | — |