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 | 48,212 | $13,352 | — | — |
| Q3 2025 | 46,868 | $12,826 | — | — |
| Q2 2025 | 46,930 | $11,569 | — | — |
| Q1 2025 | 49,329 | $10,405 | — | — |
| Q4 2024 | 38,445 | $9,045 | — | — |
| Q3 2024 | 34,718 | $7,640 | — | — |
| Q2 2024 | 35,445 | $7,604 | — | — |
| Q1 2024 | 37,220 | $7,262 | — | — |
| Q4 2023 | 36,642 | $6,420 | — | — |
| Q3 2023 | 36,398 | $5,599 | — | — |
| Q1 2022 | 1,400 | $243 | — | — |
| Q4 2021 | 1,400 | $243 | — | — |