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 | 12,475 | $3,455 | — | — |
| Q3 2025 | 11,862 | $3,246 | — | — |
| Q2 2025 | 12,549 | $3,093 | — | — |
| Q1 2025 | 11,606 | $2,448 | — | — |
| Q4 2024 | 21,851 | $5,141 | — | — |
| Q3 2024 | 13,556 | $2,983 | — | — |
| Q2 2024 | 10,158 | $2,179 | — | — |
| Q1 2024 | 14,769 | $2,881 | — | — |
| Q4 2023 | 15,291 | $2,799 | — | — |
| Q3 2023 | 26,748 | $4,115 | — | — |
| Q2 2023 | 26,192 | $4,153 | — | — |
| Q1 2023 | 14,755 | $2,050 | — | — |
| Q4 2022 | 15,003 | $1,808 | — | — |
| Q3 2022 | 2,758 | $330 | — | — |
| Q2 2022 | 3,106 | $400 | — | — |
| Q1 2022 | 3,167 | $472 | — | — |
| Q4 2021 | 3,130 | $527 | — | — |
| Q3 2021 | 3,553 | $544 | — | — |
| Q2 2021 | 4,596 | $711 | — | — |