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 | 10,496 | $2,907 | — | — |
| Q3 2025 | 10,247 | $2,804 | — | — |
| Q2 2025 | 9,866 | $2,432 | — | — |
| Q1 2025 | 8,194 | $1,729 | — | — |
| Q4 2024 | 5,759 | $1,355 | — | — |
| Q3 2024 | 6,061 | $1,334 | — | — |
| Q2 2024 | 5,277 | $1,132 | — | — |
| Q1 2024 | 5,014 | $978 | — | — |
| Q4 2023 | 5,639 | $988 | — | — |
| Q3 2023 | 5,829 | $897 | — | — |
| Q2 2023 | 5,853 | $928 | — | — |
| Q1 2023 | 6,171 | $857 | — | — |
| Q4 2022 | 5,465 | $659 | — | — |
| Q3 2022 | 5,610 | $670 | — | — |
| Q2 2022 | 6,666 | $835 | — | — |
| Q1 2022 | 6,580 | $1,045 | — | — |