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 | 23,366 | $6,363 | — | — |
| Q3 2025 | 23,423 | $6,410 | — | — |
| Q2 2025 | 23,459 | $5,783 | — | — |
| Q1 2025 | 23,452 | $4,947 | — | — |
| Q4 2024 | 23,669 | $5,569 | — | — |
| Q3 2024 | 23,694 | $5,214 | — | — |
| Q2 2024 | 23,756 | $5,096 | — | — |
| Q1 2024 | 23,885 | $4,660 | — | — |
| Q4 2023 | 23,940 | $4,195 | — | — |
| Q3 2023 | 24,128 | $3,887 | — | — |
| Q2 2023 | 23,955 | $3,816 | — | — |
| Q1 2023 | 25,106 | $3,488 | — | — |
| Q4 2022 | 25,234 | $3,383 | — | — |
| Q3 2022 | 30,891 | $3,691 | — | — |
| Q2 2022 | 31,295 | $3,919 | — | — |
| Q1 2022 | 33,390 | $5,305 | — | — |
| Q4 2021 | 35,284 | $5,640 | — | — |
| Q3 2021 | 28,916 | $4,415 | — | — |
| Q2 2021 | 28,357 | $4,271 | — | — |
| Q1 2021 | 28,478 | $3,831 | — | — |
| Q4 2020 | 28,538 | $3,889 | — | — |
| Q3 2020 | 32,367 | $3,928 | — | — |
| Q2 2020 | 32,168 | $3,430 | — | — |