Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 948 | $259 | — | — |
| Q4 2024 | 3,177 | $747 | — | — |
| Q2 2024 | 3,346 | $718 | — | — |
| Q1 2024 | 6,247 | $1,219 | — | — |
| Q4 2023 | 6,006 | $1,052 | — | — |
| Q3 2023 | 4,115 | $633 | — | — |
| Q2 2023 | 7,721 | $1,224 | — | — |
| Q1 2023 | 7,894 | $1,097 | — | — |
| Q4 2022 | 4,900 | $591 | — | — |
| Q3 2022 | 4,897 | $585 | — | — |
| Q2 2022 | 9,433 | $1,181 | — | — |
| Q1 2022 | 8,873 | $1,410 | — | — |
| Q4 2021 | 5,101 | $771 | — | — |
| Q3 2021 | 7,238 | $1,117 | — | — |
| Q2 2021 | 5,101 | $771 | — | — |
| Q1 2021 | 3,906 | $557 | — | — |
| Q4 2020 | 4,676 | $622 | — | — |
| Q3 2020 | 6,375 | $766 | — | — |
| Q2 2020 | 43,894 | $4,680 | — | — |