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 | 1,811 | $502 | — | — |
| Q3 2025 | 1,836 | $502 | — | — |
| Q2 2025 | 1,840 | $454 | — | — |
| Q1 2025 | 1,891 | $399 | — | — |
| Q4 2024 | 2,277 | $536 | — | — |
| Q3 2024 | 1,898 | $418 | — | — |
| Q2 2024 | 1,988 | $426 | — | — |
| Q1 2024 | 2,738 | $534 | — | — |
| Q4 2023 | 2,088 | $366 | — | — |
| Q3 2023 | 1,938 | $298 | — | — |
| Q2 2023 | 2,025 | $321 | — | — |
| Q1 2023 | 2,025 | $281 | — | — |
| Q4 2022 | 2,149 | $259 | — | — |
| Q3 2022 | 2,264 | $271 | — | — |
| Q2 2022 | 1,905 | $239 | — | — |
| Q1 2022 | 1,886 | $300 | — | — |
| Q4 2021 | 1,958 | $339 | — | — |
| Q3 2021 | 1,933 | $295 | — | — |
| Q2 2021 | 1,755 | $264 | — | — |
| Q1 2021 | 1,655 | $223 | — | — |
| Q4 2020 | 1,645 | $219 | — | — |