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 | 22,834 | $6,324 | — | — |
| Q3 2025 | 26,877 | $7,355 | — | — |
| Q2 2025 | 26,562 | $6,548 | — | — |
| Q1 2025 | 23,361 | $4,928 | — | — |
| Q4 2024 | 25,696 | $6,046 | — | — |
| Q3 2024 | 25,276 | $5,562 | — | — |
| Q2 2024 | 24,599 | $5,277 | — | — |
| Q1 2024 | 37,105 | $7,239 | — | — |
| Q4 2023 | 55,488 | $9,723 | — | — |
| Q3 2023 | 52,119 | $8,017 | — | — |
| Q2 2023 | 48,904 | $7,754 | — | — |
| Q1 2023 | 27,560 | $3,829 | — | — |
| Q4 2022 | 22,810 | $2,749 | — | — |
| Q3 2022 | 29,506 | $3,526 | — | — |