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 | 738 | $202 | — | — |
| Q3 2025 | 451 | $125 | — | — |
| Q2 2025 | 877 | $216 | — | — |
| Q1 2025 | 738 | $156 | — | — |
| Q4 2024 | 1,052 | $248 | — | — |
| Q3 2024 | 1,177 | $259 | — | — |
| Q2 2024 | 1,177 | $253 | — | — |
| Q1 2024 | 1,418 | $277 | — | — |
| Q4 2023 | 1,343 | $235 | — | — |
| Q3 2023 | 1,712 | $263 | — | — |
| Q2 2023 | 1,742 | $276 | — | — |
| Q1 2023 | 1,981 | $275 | — | — |
| Q4 2022 | 3,240 | $390 | — | — |
| Q3 2022 | 3,424 | $409 | — | — |
| Q2 2022 | 4,941 | $619 | — | — |
| Q1 2022 | 5,571 | $885 | — | — |
| Q4 2021 | 5,740 | $995 | — | — |
| Q3 2021 | 5,865 | $895 | — | — |
| Q2 2021 | 6,664 | $1,004 | — | — |