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 | 3,265 | $904 | — | — |
| Q3 2025 | 15,531 | $4,250 | — | — |
| Q2 2025 | 14,988 | $3,695 | — | — |
| Q1 2025 | 15,582 | $3,666 | — | — |
| Q4 2024 | 15,582 | $3,666 | — | — |
| Q3 2024 | 17,507 | $3,852 | — | — |
| Q1 2024 | 16,983 | $3,313 | — | — |
| Q4 2023 | 18,984 | $3,326 | — | — |
| Q3 2023 | 23,951 | $3,684 | — | — |
| Q2 2023 | 24,752 | $3,893 | — | — |
| Q1 2023 | 29,775 | $4,144 | — | — |
| Q4 2022 | 34,082 | $4,278 | — | — |
| Q3 2022 | 11,172 | $1,355 | — | — |
| Q2 2022 | 3,108 | $432 | — | — |
| Q1 2022 | 59,263 | $9,415 | — | — |
| Q4 2021 | 29,856 | $4,696 | — | — |
| Q3 2021 | 20,258 | $3,093 | — | — |
| Q2 2021 | 12,494 | $1,882 | — | — |