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 | 78,664 | $21,785 | — | — |
| Q3 2025 | 78,616 | $21,513 | — | — |
| Q2 2025 | 80,605 | $19,870 | — | — |
| Q1 2025 | 36,101 | $7,615 | — | — |
| Q4 2024 | 107,818 | $25,366 | — | — |
| Q3 2024 | 108,902 | $23,964 | — | — |
| Q2 2024 | 115,490 | $24,775 | — | — |
| Q1 2024 | 124,591 | $24,308 | — | — |
| Q4 2023 | 117,655 | $20,616 | — | — |
| Q3 2023 | 103,379 | $15,903 | — | — |
| Q2 2023 | 103,351 | $16,387 | — | — |
| Q1 2023 | 102,145 | $14,191 | — | — |
| Q4 2022 | 101,115 | $12,187 | — | — |
| Q3 2022 | 108,978 | $13,022 | — | — |
| Q2 2022 | 116,881 | $14,638 | — | — |