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 | 3,631 | $1,006 | — | — |
| Q3 2025 | 3,657 | $1,001 | — | — |
| Q2 2025 | 3,669 | $905 | — | — |
| Q1 2025 | 3,668 | $774 | — | — |
| Q4 2024 | 320 | $75 | — | — |
| Q3 2024 | 320 | $70 | — | — |
| Q1 2024 | 1,155 | $225 | — | — |
| Q4 2023 | 1,153 | $202 | — | — |
| Q3 2023 | 1,149 | $177 | — | — |
| Q2 2023 | 1,149 | $182 | — | — |
| Q1 2023 | 1,281 | $178 | — | — |
| Q4 2022 | 1,278 | $154 | — | — |
| Q3 2022 | 2,091 | $250 | — | — |
| Q2 2022 | 2,091 | $262 | — | — |
| Q1 2022 | 1,505 | $239 | — | — |
| Q4 2021 | 1,258 | $218 | — | — |
| Q3 2021 | 1,313 | $200 | — | — |