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 | 7,424 | $2,056 | — | — |
| Q3 2025 | 12,013 | $3,287 | — | — |
| Q2 2025 | 10,669 | $2,630 | — | — |
| Q1 2025 | 12,731 | $2,686 | — | — |
| Q4 2024 | 16,205 | $3,813 | — | — |
| Q3 2024 | 8,726 | $1,920 | — | — |
| Q2 2024 | 4,685 | $1 | — | — |
| Q1 2024 | 7,790 | $2 | — | — |
| Q4 2023 | 1,966 | $0 | — | — |
| Q3 2023 | 2,177 | $0 | — | — |
| Q2 2023 | 7,824 | $1 | — | — |
| Q1 2023 | 8,368 | $1 | — | — |
| Q4 2022 | 5,993 | $1 | — | — |
| Q3 2022 | 5,296 | $633 | — | — |
| Q2 2022 | 7,679 | $962 | — | — |
| Q1 2022 | 7,036 | $1,118 | — | — |
| Q4 2021 | 8,553 | $1,482 | — | — |
| Q3 2021 | 7,868 | $1,201 | — | — |
| Q4 2020 | 1,696 | $226 | — | — |
| Q3 2020 | 2,451 | $298 | — | — |
| Q3 2019 | 3,516 | $306 | — | — |