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 | 49,398 | $13,680 | — | — |
| Q3 2025 | 50,981 | $13,951 | — | — |
| Q2 2025 | 52,516 | $12,946 | — | — |
| Q1 2025 | 59,723 | $12,598 | — | — |
| Q4 2024 | 58,925 | $13,863 | — | — |
| Q3 2024 | 61,620 | $13,559 | — | — |
| Q2 2024 | 60,176 | $12,909 | — | — |
| Q1 2024 | 61,835 | $12,064 | — | — |
| Q4 2023 | 64,635 | $11,325 | — | — |
| Q3 2023 | 66,996 | $10,306 | — | — |
| Q2 2023 | 67,452 | $10,695 | — | — |
| Q1 2023 | 69,790 | $9,696 | — | — |
| Q4 2022 | 5,198 | $1 | — | — |
| Q3 2022 | 44,359 | $5,300 | — | — |
| Q2 2022 | 43,507 | $5,449 | — | — |
| Q1 2022 | 16,669 | $2,648 | — | — |
| Q4 2021 | 5,198 | $901 | — | — |
| Q3 2021 | 3,816 | $583 | — | — |
| Q2 2021 | 3,860 | $608 | — | — |