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 | 358,026 | $99,152 | — | — |
| Q3 2025 | 417,107 | $114,142 | — | — |
| Q2 2025 | 181,144 | $44,654 | — | — |
| Q1 2025 | 168,212 | $35,483 | — | — |
| Q4 2024 | 290,877 | $68,435 | — | — |
| Q3 2024 | 170,495 | $37,517 | — | — |
| Q2 2024 | 267,364 | $57,355 | — | — |
| Q1 2024 | 254,980 | $49,747 | — | — |
| Q4 2023 | 101,062 | $17,708 | — | — |
| Q3 2023 | 53,606 | $8,246 | — | — |
| Q2 2023 | 105,735 | $16,765 | — | — |
| Q1 2023 | 100,339 | $13,940 | — | — |
| Q4 2022 | 37,176 | $4,481 | — | — |
| Q3 2022 | 29,209 | $3,490 | — | — |
| Q2 2022 | 24,144 | $3,024 | — | — |
| Q1 2022 | 16,768 | $2,664 | — | — |
| Q4 2021 | 10,348 | $1,794 | — | — |
| Q3 2021 | 10,716 | $1,636 | — | — |
| Q2 2021 | 10,555 | $1,590 | — | — |
| Q1 2021 | 14,142 | $1,903 | — | — |
| Q4 2020 | 17,256 | $2,296 | — | — |
| Q3 2020 | 16,154 | $1,961 | — | — |
| Q2 2020 | 14,101 | $1,503 | — | — |
| Q1 2020 | 5,632 | $474 | — | — |