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 | 13,231 | $3,664 | — | — |
| Q3 2025 | 18,301 | $5,008 | — | — |
| Q2 2025 | 14,221 | $3,506 | — | — |
| Q1 2025 | 8,217 | $1,733 | — | — |
| Q1 2023 | 4,985 | $693 | — | — |
| Q4 2022 | 1,080 | $130 | — | — |
| Q3 2022 | 1,071 | $128 | — | — |
| Q2 2022 | 1,057 | $133 | — | — |
| Q1 2022 | 1,057 | $167 | — | — |
| Q4 2021 | 1,106 | $192 | — | — |
| Q3 2021 | 4,570 | $698 | — | — |
| Q2 2021 | 2,904 | $437 | — | — |
| Q1 2021 | 1,031 | $139 | — | — |