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 | 14,021 | $3,883 | — | — |
| Q3 2025 | 15,060 | $4,121 | — | — |
| Q2 2025 | 15,446 | $3,808 | — | — |
| Q1 2025 | 16,244 | $3,426 | — | — |
| Q4 2024 | 15,442 | $3,633 | — | — |
| Q3 2024 | 26,335 | $5,795 | — | — |
| Q2 2024 | 29,665 | $6,364 | — | — |
| Q1 2024 | 166,244 | $32,434 | — | — |
| Q4 2023 | 161,062 | $28,221 | — | — |
| Q3 2023 | 157,515 | $24,230 | — | — |
| Q2 2023 | 92,840 | $14,721 | — | — |
| Q1 2023 | 166,980 | $23,199 | — | — |
| Q4 2022 | 156,186 | $18,825 | — | — |
| Q3 2022 | 194,134 | $94,791 | — | — |
| Q2 2022 | 1,744 | $218 | — | — |
| Q4 2018 | 35 | $2 | — | — |