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 | 4,249 | $1,177 | — | — |
| Q3 2025 | 4,228 | $1,157 | — | — |
| Q2 2025 | 4,093 | $1,009 | — | — |
| Q1 2025 | 4,093 | $863 | — | — |
| Q4 2024 | 3,907 | $919 | — | — |
| Q3 2024 | 4,217 | $928 | — | — |
| Q2 2024 | 4,609 | $989 | — | — |
| Q1 2024 | 8,590 | $1,676 | — | — |
| Q4 2023 | 44,076 | $7,723 | — | — |
| Q3 2023 | 41,710 | $6,416 | — | — |
| Q2 2023 | 48,048 | $7,618 | — | — |
| Q1 2023 | 57,789 | $8,029 | — | — |
| Q4 2022 | 12,133 | $1,462 | — | — |
| Q3 2022 | 16,400 | $1,960 | — | — |
| Q2 2022 | 11,928 | $1,494 | — | — |
| Q1 2022 | 10,608 | $1,685 | — | — |